CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+3.26%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$226M
AUM Growth
+$226M
(+3.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$630K |
| 2 |
Fortive
FTV
|
$473K |
| 3 |
Wells Fargo
WFC
|
$288K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 5 |
BorgWarner
BWA
|
$206K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$316K |
| 2 |
Johnson Controls International
JCI
|
$291K |
| 3 |
Garmin
GRMN
|
$200K |
| 4 |
Intel
INTC
|
$177K |
| 5 |
Exelon
EXC
|
$88.4K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 7.93% |
| 3 | Industrials | 4.88% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $189K | 0.08% |
14,325
| – | – |
|
127
iShares Gold Trust
IAU
$50.6B
| $173K | 0.08% |
13,644
| – | – |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $165K | 0.07% |
10,100
| – | – |
|
129
HP
HPQ
$26.7B
| $158K | 0.07% |
+10,142
| New | +$158K |
|
130
Ford
F
$46.8B
| $143K | 0.06% |
11,852
+46
| +0.4% | +$555 |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $63K | 0.03% |
10,000
-125
| -1% | -$788 |
|
132
Fuel Tech
FTEK
$90.7M
| $34K | 0.02% |
24,229
| – | – |
|
|
133
Garmin
GRMN
$46.5B
| – | – |
-4,726
| Closed | -$200K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,614
| Closed | -$316K |
|