CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$478K
3
+$403K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
BLK icon
Blackrock
BLK
+$389K

Top Sells

1
+$2.94M
2
+$480K
3
+$452K
4
EMCI
EMC INS Group Inc
EMCI
+$341K
5
HPQ icon
HP
HPQ
+$220K

Sector Composition

1 Healthcare 11.88%
2 Technology 9.03%
3 Industrials 6.24%
4 Financials 4.58%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.03%
+3,173
127
$46K 0.03%
24,229
+2,660
128
$45K 0.03%
+2,100
129
$17K 0.01%
+10,000
130
– –
-16,171
131
– –
-12,905
132
– –
-9,118
2 3 4 5
6