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
$247M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$539K
5
V icon
Visa
V
+$524K

Top Sells

1
+$1.16M
2
+$598K
3
+$516K
4
CHRW icon
C.H. Robinson
CHRW
+$297K
5
WBA
Walgreens Boots Alliance
WBA
+$272K

Sector Composition

1 Healthcare 8.66%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
+1,395
127
$213K 0.09%
4,235
128
$202K 0.08%
+2,000
129
$201K 0.08%
10,561
130
$181K 0.07%
14,200
131
$163K 0.07%
6,822
132
$52K 0.02%
52
133
$26K 0.01%
132,400
+108,000
134
$16K 0.01%
19,879
135
– –
-5,440
136
– –
-10,161
137
– –
-13,443
138
– –
-10,470
2 3 4 5
6