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
$226M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$503K
3
+$385K
4
NXPI icon
NXP Semiconductors
NXPI
+$294K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K

Top Sells

1
+$815K
2
+$557K
3
+$333K
4
IP icon
International Paper
IP
+$330K
5
PYPL icon
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 Change
in Stake 		Capital Flow
126
$183K 0.08%
+12,575
127
$151K 0.07%
6,822
128
$151K 0.07%
10,151
+9
129
$145K 0.06%
14,200
-125
130
$73K 0.03%
52
+2
131
$23K 0.01%
19,879
-4,350
132
– –
-11,852
133
– –
-7,253
134
– –
-5,739
135
– –
-4,050
136
– –
-5,856
137
– –
-10,100
2 3 4 5
6