CA
Cambridge Advisors Portfolio holdings
AUM
$478M
1-Year Return
11.93%
This Quarter Return
-4.62%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$420M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
186
New
2
Increased
76
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
Mattel
MAT
|
$805K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$517K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23B
| $206K | 0.05% |
2,000
| – | – |
|
177
Cameco
CCJ
$33.3B
| $205K | 0.05% |
+7,050
| New | +$205K |
|
178
Transocean
RIG
$2.92B
| $57K | 0.01% |
12,400
-1,400
| -10% | -$6.44K |
|
179
Fuel Tech
FTEK
$89.2M
| $17K | ﹤0.01% |
12,050
-3,000
| -20% | -$4.23K |
|
180
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-6,330
| Closed | -$207K |
|
|
181
Freeport-McMoran
FCX
$66B
| – | – |
-6,770
| Closed | -$283K |
|
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-4,071
| Closed | -$208K |
|
|
183
Mattel
MAT
$5.95B
| – | – |
-37,350
| Closed | -$805K |
|
184
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-10,000
| Closed | -$125K |
|
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-5,747
| Closed | -$210K |
|
|
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,750
| Closed | -$217K |
|