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
$215M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.52M
3
+$5.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Top Sells

1
+$1.78M
2
+$1.12M
3
+$320K
4
ACN icon
Accenture
ACN
+$294K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

1 Healthcare 9.43%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.08%
6,822
127
$159K 0.07%
+11,764
128
$42K 0.02%
24,229
129
$42K 0.02%
+51
130
– –
-9
131
– –
-5,130
132
– –
-8,520
133
– –
-5,959
134
– –
-8,800
2 3 4 5
6