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
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$348K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

1
+$4.87M
2
+$4.71M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.11%
10,400
102
$346K 0.11%
11,025
103
$310K 0.1%
2,989
104
$306K 0.1%
+8,396
105
$304K 0.1%
2,004
106
$297K 0.1%
9,206
+711
107
$297K 0.1%
6,265
+677
108
$286K 0.09%
11,170
-111
109
$282K 0.09%
3,550
-75
110
$272K 0.09%
6,270
-201
111
$268K 0.09%
1,842
+37
112
$265K 0.09%
2,000
113
$261K 0.09%
4,575
+8
114
$260K 0.09%
1,443
115
$259K 0.09%
3,054
+5
116
$252K 0.08%
26,975
+6,157
117
$242K 0.08%
1,125
118
$241K 0.08%
2,212
119
$226K 0.07%
11,885
-3
120
$222K 0.07%
1,648
-30
121
$216K 0.07%
4,473
-112
122
$215K 0.07%
1,275
123
$214K 0.07%
776
124
$211K 0.07%
+3,460
125
$188K 0.06%
6,650
2 3 4
5
6