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
$260M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$898K
3
+$731K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$397K

Top Sells

1
+$353K
2
+$310K
3
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$178K

Sector Composition

1 Healthcare 8.33%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
1,395
127
$216K 0.08%
2,000
128
$214K 0.08%
+6,592
129
$211K 0.08%
+5,765
130
$208K 0.08%
+3,860
131
$202K 0.08%
+6,747
132
$202K 0.08%
10,561
133
$194K 0.07%
12,500
134
$191K 0.07%
13,400
-800
135
$181K 0.07%
12,625
-25
136
$164K 0.06%
6,650
-172
137
$45K 0.02%
52
138
$20K 0.01%
19,879
139
– –
-8,420
140
– –
-2,457
141
– –
-132,400
2 3 4 5
6