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
$420M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$384K
3
+$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K

Top Sells

1
+$1.76M
2
+$805K
3
+$517K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.16%
6,579
+2
102
$646K 0.15%
2,488
103
$640K 0.15%
10,745
-1,076
104
$639K 0.15%
41,566
-1,645
105
$636K 0.15%
1,401
+150
106
$630K 0.15%
10,590
-560
107
$624K 0.15%
12,060
-140
108
$615K 0.15%
22,224
+484
109
$596K 0.14%
14,648
-2,000
110
$591K 0.14%
5,525
+585
111
$589K 0.14%
11,085
+115
112
$586K 0.14%
5,342
113
$582K 0.14%
3,110
114
$568K 0.14%
11,334
+1
115
$551K 0.13%
22,591
+3,892
116
$540K 0.13%
25,462
+11,077
117
$536K 0.13%
2,852
-1
118
$509K 0.12%
1,225
+15
119
$507K 0.12%
3,400
-6
120
$498K 0.12%
18,614
+2,926
121
$492K 0.12%
3,520
-80
122
$488K 0.12%
4,118
-150
123
$488K 0.12%
9,189
+158
124
$476K 0.11%
12,922
-32
125
$473K 0.11%
1,569
3 4
5
6 7