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
$269M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$917K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$1.32M
2
+$346K
3
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237K

Sector Composition

1 Technology 8.46%
2 Healthcare 8.42%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.14%
4,074
102
$359K 0.13%
16,729
-1,131
103
$359K 0.13%
11,925
+1,850
104
$343K 0.13%
10,400
105
$336K 0.13%
5,879
+212
106
$320K 0.12%
2,805
107
$309K 0.12%
2,004
108
$305K 0.11%
1,212
+19
109
$287K 0.11%
1,780
+100
110
$284K 0.11%
4,555
+6
111
$277K 0.1%
2,910
-50
112
$270K 0.1%
2,885
-150
113
$263K 0.1%
4,414
114
$257K 0.1%
2,547
115
$251K 0.09%
2,989
116
$248K 0.09%
1,395
117
$243K 0.09%
1,076
118
$240K 0.09%
3,789
+6
119
$234K 0.09%
4,520
-60
120
$233K 0.09%
1,458
121
$233K 0.09%
3,725
122
$226K 0.08%
2,000
123
$213K 0.08%
12,037
+1
124
$207K 0.08%
2,760
-260
125
$206K 0.08%
6,869
-246
2 3 4
5
6