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
$303M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$915K
3
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$563K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K

Top Sells

1
+$1.08M
2
+$789K
3
+$384K
4
NVS icon
Novartis
NVS
+$352K
5
NXPI icon
NXP Semiconductors
NXPI
+$348K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.84%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.13%
4,414
102
$380K 0.13%
7,483
103
$374K 0.12%
2,805
104
$373K 0.12%
15,150
105
$365K 0.12%
1,238
+17
106
$362K 0.12%
11,025
-400
107
$356K 0.12%
10,400
108
$348K 0.11%
3,495
-448
109
$342K 0.11%
2,989
110
$341K 0.11%
2,760
-50
111
$307K 0.1%
2,004
112
$296K 0.1%
1,805
+76
113
$284K 0.09%
2,000
114
$284K 0.09%
11,281
-5,030
115
$279K 0.09%
4,567
+7
116
$271K 0.09%
+8,495
117
$263K 0.09%
+5,588
118
$256K 0.08%
3,625
119
$252K 0.08%
1,443
120
$247K 0.08%
6,471
-400
121
$243K 0.08%
3,049
+5
122
$241K 0.08%
1,678
123
$241K 0.08%
2,212
-335
124
$234K 0.08%
1,125
-200
125
$233K 0.08%
2,460
2 3 4
5
6