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
$274M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$688K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
5
UPS icon
United Parcel Service
UPS
+$352K

Top Sells

1
+$818K
2
+$607K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

1 Technology 8.21%
2 Healthcare 7.14%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.13%
8,384
-171
102
$342K 0.12%
4,562
+1,504
103
$340K 0.12%
2,660
104
$334K 0.12%
16,650
+1,800
105
$330K 0.12%
6,675
+513
106
$324K 0.12%
2,836
+17
107
$323K 0.12%
10,400
108
$322K 0.12%
1,860
-40
109
$318K 0.12%
8,372
+467
110
$301K 0.11%
8,751
+300
111
$298K 0.11%
9,130
-3,799
112
$280K 0.1%
+1,054
113
$280K 0.1%
11,113
+2,173
114
$274K 0.1%
7,880
-2,584
115
$271K 0.1%
4,414
116
$270K 0.1%
3,675
+180
117
$270K 0.1%
7,592
+109
118
$264K 0.1%
10,015
+321
119
$262K 0.1%
2,114
+273
120
$252K 0.09%
8,196
+3,411
121
$245K 0.09%
2,859
+99
122
$240K 0.09%
755
-21
123
$238K 0.09%
1,443
124
$237K 0.09%
22,893
+7,990
125
$230K 0.08%
3,960
+540
3 4
5
6 7