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
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$348K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

1
+$4.87M
2
+$4.71M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.04%
11,750
127
$124K 0.04%
10,850
128
$93K 0.03%
2,084
+2
129
$19K 0.01%
1,146
130
$17K 0.01%
16,619
131
– –
-84,888
132
– –
-10,365
133
– –
-9,100
134
– –
-25,556
135
– –
-2,460
136
– –
-2,760
137
– –
-2,328
138
– –
-2,862
139
– –
-22,857
140
– –
-5,998
2 3 4 5
6