CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+4.59%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$176M
AUM Growth
+$176M
(+4.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-99.45%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
34
Reduced
47
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$751K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$569K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$389K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$247K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$176M |
| 2 |
VAL
Valspar
VAL
|
$365K |
| 3 |
Danaher
DHR
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$269K |
| 5 |
PX
Praxair Inc
PX
|
$224K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 5.78% |
| 4 | Financials | 4.61% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-2,118
| Closed | -$58K |
|
127
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-3,173
| Closed | -$57K |
|
128
Transocean
RIG
$2.86B
| – | – |
-13,314
| Closed | -$172K |
|
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-13,291
| Closed | -$269K |
|
130
Sysco
SYY
$38.5B
| – | – |
-5,153
| Closed | -$201K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| – | – |
-2,200
| Closed | -$224K |
|
|
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-2,100
| Closed | -$45K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| – | – |
-11,925
| Closed | -$140K |
|