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
$274M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$688K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
5
UPS icon
United Parcel Service
UPS
+$352K

Top Sells

1
+$818K
2
+$607K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

1 Technology 8.21%
2 Healthcare 7.14%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.08%
1,800
-200
127
$225K 0.08%
1,860
-33
128
$225K 0.08%
+7,167
129
$217K 0.08%
5,685
130
$213K 0.08%
12,567
+5,559
131
$210K 0.08%
2,212
132
$200K 0.07%
6,650
133
$191K 0.07%
11,513
-371
134
$96K 0.04%
10,850
135
$83K 0.03%
11,750
136
$12K ﹤0.01%
1,049
137
$6K ﹤0.01%
15,469
138
– –
-12,054
139
– –
-62,578
140
– –
-2,420
141
– –
-1,275
142
– –
-9,409
143
– –
-8,098
144
– –
-11,025
145
– –
-13,680
146
– –
-4,219
147
– –
-6,271
148
– –
-1,125
149
– –
-2,989
150
– –
-2,210
3 4 5
6
7