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
151
$294K 0.08%
7,500
152
$292K 0.07%
2,224
+155
153
$283K 0.07%
8,027
+15
154
$277K 0.07%
992
-80
155
$275K 0.07%
6,001
156
$272K 0.07%
406
-10
157
$269K 0.07%
6,800
158
$267K 0.07%
5,204
159
$267K 0.07%
3,800
160
$262K 0.07%
+9,451
161
$259K 0.07%
6,926
162
$256K 0.07%
3,090
163
$248K 0.06%
9,045
164
$243K 0.06%
5,977
-700
165
$242K 0.06%
1,200
166
$234K 0.06%
7,600
167
$231K 0.06%
600
-75
168
$215K 0.06%
6,635
169
$210K 0.05%
+4,024
170
$206K 0.05%
+2,114
171
$206K 0.05%
2,665
172
$203K 0.05%
2,318
+21
173
$202K 0.05%
+1,625
174
$201K 0.05%
4,101
+2
175
$183K 0.05%
10,475
-580
4 5 6
7
8