CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.9%
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
(+0.13%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$815K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$557K |
| 3 |
Caterpillar
CAT
|
$333K |
| 4 |
International Paper
IP
|
$330K |
| 5 |
PayPal
PYPL
|
$235K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.74B
| $183K | 0.08% |
+12,575
| New | +$183K |
|
127
HP
HPQ
$26.7B
| $151K | 0.07% |
10,151
+9
| +0.1% | +$134 |
|
128
iShares Gold Trust
IAU
$50.6B
| $151K | 0.07% |
13,644
| – | – |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $145K | 0.06% |
14,200
-125
| -0.9% | -$1.28K |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.03% |
10,400
+400
| +4% | +$2.81K |
|
131
Fuel Tech
FTEK
$90.7M
| $23K | 0.01% |
19,879
-4,350
| -18% | -$5.03K |
|
132
Conagra Brands
CAG
$9.16B
| – | – |
-4,557
| Closed | -$215K |
|
133
Ford
F
$46.8B
| – | – |
-11,852
| Closed | -$143K |
|
|
134
International Paper
IP
$26.2B
| – | – |
-6,868
| Closed | -$330K |
|
|
135
PayPal
PYPL
$67.1B
| – | – |
-5,739
| Closed | -$235K |
|
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,050
| Closed | -$557K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,100
| Closed | -$165K |
|