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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$556K
3
+$471K
4
BHC icon
Bausch Health
BHC
+$240K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$233K

Top Sells

1
+$366K
2
+$326K
3
+$325K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$287K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.81%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.08%
11,884
-153
127
$219K 0.07%
2,460
-300
128
$204K 0.07%
+1,275
129
$203K 0.07%
+5,998
130
$203K 0.07%
+18,012
131
$165K 0.06%
6,650
132
$141K 0.05%
10,850
133
$114K 0.04%
2,281
-631
134
$112K 0.04%
11,750
135
$49K 0.02%
1,146
-1,177
136
$28K 0.01%
16,619
-2,660
137
– –
-2,400
138
– –
-56
139
– –
-12,000
2 3 4 5
6