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
$420M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$384K
3
+$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K

Top Sells

1
+$1.76M
2
+$805K
3
+$517K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.11%
3,675
127
$451K 0.11%
3,469
-26
128
$450K 0.11%
19,650
-800
129
$447K 0.11%
4,392
-1,100
130
$446K 0.11%
3,308
-12
131
$437K 0.1%
12,540
-36
132
$405K 0.1%
8,349
-3,613
133
$402K 0.1%
12,837
+90
134
$401K 0.1%
3,560
-219
135
$401K 0.1%
16,116
+58
136
$394K 0.09%
13,831
+359
137
$373K 0.09%
5,409
+744
138
$358K 0.09%
30,937
-32
139
$357K 0.09%
9,958
-400
140
$348K 0.08%
7,405
+470
141
$341K 0.08%
1,200
142
$338K 0.08%
5,099
-530
143
$334K 0.08%
15,279
-998
144
$332K 0.08%
13,987
+3,745
145
$332K 0.08%
10,400
146
$327K 0.08%
6,169
-600
147
$318K 0.08%
2,585
148
$316K 0.08%
1,279
+24
149
$310K 0.07%
2,489
-48
150
$308K 0.07%
21,400
+9,400
4 5
6
7 8