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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$898K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$856K

Top Sells

1
+$1.35M
2
+$481K
3
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

1 Technology 8.22%
2 Healthcare 7.65%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.14%
7,548
+1
102
$395K 0.14%
3,726
103
$390K 0.14%
3,153
-398
104
$368K 0.13%
10,400
105
$361K 0.13%
10,075
-850
106
$359K 0.13%
1,533
107
$355K 0.13%
14,449
+4,324
108
$345K 0.12%
3,130
109
$344K 0.12%
21,450
-6,000
110
$341K 0.12%
7,588
111
$338K 0.12%
2,805
112
$337K 0.12%
6,288
-786
113
$320K 0.12%
3,590
-1,400
114
$316K 0.11%
11,800
-1,000
115
$315K 0.11%
8,924
+30
116
$294K 0.11%
2,960
117
$289K 0.1%
2,475
-100
118
$276K 0.1%
5,031
-94
119
$274K 0.1%
9,748
+27
120
$264K 0.1%
3,589
121
$261K 0.09%
5,965
+200
122
$258K 0.09%
9,314
+344
123
$255K 0.09%
12,275
-350
124
$247K 0.09%
+4,720
125
$239K 0.09%
6,275
-1,634
2 3 4
5
6