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
$391M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$872K
3
+$650K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$366K

Top Sells

1
+$2.53M
2
+$643K
3
+$372K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K

Sector Composition

1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.11%
850
+12
127
$417K 0.11%
19,190
-17,086
128
$412K 0.11%
3,520
129
$412K 0.11%
4,086
+6
130
$401K 0.1%
14,725
+4,725
131
$401K 0.1%
1,569
132
$400K 0.1%
11,316
-290
133
$398K 0.1%
16,840
134
$388K 0.1%
943
135
$366K 0.09%
+15,615
136
$366K 0.09%
22,680
-1,584
137
$355K 0.09%
3,410
-1,000
138
$342K 0.09%
3,692
-200
139
$340K 0.09%
17,820
+1,420
140
$338K 0.09%
2,515
141
$336K 0.09%
2,556
142
$329K 0.08%
6,175
+2
143
$316K 0.08%
8,771
144
$310K 0.08%
15,882
-480
145
$308K 0.08%
8,983
146
$298K 0.08%
2,017
-26
147
$298K 0.08%
7,976
+2
148
$297K 0.08%
10,400
149
$295K 0.08%
8,150
150
$294K 0.08%
1,860
4 5
6
7 8