CA

Cambridge Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$898K
3
+$731K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$397K

Top Sells

1
+$353K
2
+$310K
3
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$178K

Sector Composition

1 Healthcare 8.33%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.15%
4,990
102
$368K 0.14%
1,630
-34
103
$367K 0.14%
8,162
+25
104
$366K 0.14%
+10,925
105
$363K 0.14%
2,754
106
$362K 0.14%
3,870
-373
107
$359K 0.14%
10,400
108
$350K 0.13%
3,130
109
$342K 0.13%
7,588
110
$330K 0.13%
2,805
111
$319K 0.12%
7,909
112
$317K 0.12%
12,800
113
$314K 0.12%
2,435
+285
114
$309K 0.12%
2,575
-100
115
$305K 0.12%
25,998
+5,850
116
$303K 0.12%
8,894
+30
117
$268K 0.1%
2,960
118
$261K 0.1%
9,721
+29
119
$256K 0.1%
5,125
+8
120
$251K 0.1%
10,125
+750
121
$248K 0.1%
8,970
122
$244K 0.09%
2,550
123
$231K 0.09%
8,820
+2
124
$230K 0.09%
+3,589
125
$223K 0.09%
4,135
-100
2 3 4
5
6