CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-1.09%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$410M
AUM Growth
+$410M
(-0.74%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
179
New
7
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$987K |
| 2 |
Vanguard Total Bond Market
BND
|
$929K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$587K |
| 4 |
FedEx
FDX
|
$517K |
| 5 |
NVIDIA
NVDA
|
$438K |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 2.63% |
| 4 | Financials | 2.54% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $202K | 0.05% |
+6,651
| New | +$202K |
|
|
MDRX
177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $157K | 0.04% |
11,750
| – | – |
|
178
Fuel Tech
FTEK
$90.7M
| $26K | 0.01% |
15,050
| – | – |
|
179
Universal Display
OLED
$6.59B
| – | – |
-935
| Closed | -$208K |
|