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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$898K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$856K

Top Sells

1
+$1.35M
2
+$481K
3
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

1 Technology 8.22%
2 Healthcare 7.65%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.08%
3,866
+6
127
$230K 0.08%
8,822
+2
128
$219K 0.08%
2,000
129
$218K 0.08%
2,550
130
$218K 0.08%
6,592
131
$213K 0.08%
11,217
+656
132
$211K 0.08%
6,954
+207
133
$209K 0.08%
+5,140
134
$203K 0.07%
+1,070
135
$200K 0.07%
+3,340
136
$200K 0.07%
+10,986
137
$192K 0.07%
12,500
138
$189K 0.07%
13,000
-400
139
$166K 0.06%
6,650
140
$52K 0.02%
+10,700
141
$40K 0.01%
51
-1
142
$22K 0.01%
19,879
143
– –
-1,395
144
– –
-4,135
145
– –
-17,720
2 3 4 5
6