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
$303M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$915K
3
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$563K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K

Top Sells

1
+$1.08M
2
+$789K
3
+$384K
4
NVS icon
Novartis
NVS
+$352K
5
NXPI icon
NXP Semiconductors
NXPI
+$348K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.84%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.08%
776
-200
127
$225K 0.07%
11,888
+4
128
$222K 0.07%
5,998
129
$221K 0.07%
+4,585
130
$211K 0.07%
1,275
131
$197K 0.07%
+20,818
132
$180K 0.06%
6,650
133
$137K 0.05%
11,750
134
$122K 0.04%
10,850
135
$109K 0.04%
2,082
-199
136
$23K 0.01%
16,619
137
$16K 0.01%
1,146
138
– –
-9,725
139
– –
-4,520
140
– –
-1,710
141
– –
-18,012
2 3 4 5
6