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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$556K
3
+$471K
4
BHC icon
Bausch Health
BHC
+$240K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$233K

Top Sells

1
+$366K
2
+$326K
3
+$325K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$287K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.81%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.13%
3,943
-131
102
$384K 0.13%
13,680
-1,000
103
$372K 0.13%
11,425
-500
104
$357K 0.12%
2,925
-547
105
$348K 0.12%
2,805
106
$347K 0.12%
1,221
+9
107
$345K 0.12%
10,400
108
$323K 0.11%
4,414
109
$322K 0.11%
2,004
110
$314K 0.11%
1,729
-51
111
$310K 0.11%
2,989
112
$307K 0.1%
2,810
-100
113
$304K 0.1%
4,560
+5
114
$291K 0.1%
2,000
115
$275K 0.09%
2,547
116
$274K 0.09%
1,443
-15
117
$265K 0.09%
4,520
118
$263K 0.09%
3,044
-745
119
$261K 0.09%
1,710
-1,175
120
$260K 0.09%
976
-100
121
$252K 0.09%
1,325
-70
122
$242K 0.08%
6,871
+2
123
$242K 0.08%
3,625
-100
124
$240K 0.08%
+9,725
125
$233K 0.08%
+1,678
2 3 4
5
6