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
151
$306K 0.07%
2,738
+54
152
$298K 0.07%
6,701
+36
153
$283K 0.07%
3,460
-40
154
$279K 0.07%
6,075
-74
155
$277K 0.07%
2,741
+13
156
$272K 0.06%
5,917
157
$271K 0.06%
15,096
+600
158
$269K 0.06%
590
-3
159
$269K 0.06%
3,087
-84
160
$266K 0.06%
6,720
161
$259K 0.06%
1,860
162
$254K 0.06%
6,080
163
$249K 0.06%
7,600
164
$247K 0.06%
6,706
165
$246K 0.06%
3,803
+764
166
$242K 0.06%
9,424
+60
167
$225K 0.05%
3,800
168
$222K 0.05%
1,653
+7
169
$221K 0.05%
9,303
+129
170
$216K 0.05%
4,731
+54
171
$215K 0.05%
2,777
+8
172
$215K 0.05%
2,552
+277
173
$215K 0.05%
+5,600
174
$211K 0.05%
11,513
175
$206K 0.05%
5,925
-50
4 5 6
7
8