CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

1
+$1.3M
2
+$346K
3
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$240K

Sector Composition

1 Technology 8.46%
2 Healthcare 8.42%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.08%
2,400
-1,100
127
$163K 0.06%
6,650
128
$113K 0.04%
11,750
129
$108K 0.04%
10,850
130
$106K 0.04%
2,912
-1,060
131
$97K 0.04%
12,000
132
$50K 0.02%
2,323
133
$23K 0.01%
19,279
134
$23K 0.01%
56
-2
135
– –
-9,825
136
– –
-1,513
137
– –
-1
138
– –
-5,998
139
– –
-3,340
140
– –
-1,677
141
– –
-999
142
– –
-17,376
143
– –
-5,400
2 3 4 5
6