CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+7.91%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$373M
AUM Growth
+$373M
(+6.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$635K |
| 3 |
Weyerhaeuser
WY
|
$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$416K |
| 5 |
Microsoft
MSFT
|
$377K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 6.36% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $204K | 0.05% |
+2,665
| New | +$204K |
|
177
Invesco Active US Real Estate Fund
PSR
$54.9M
| $200K | 0.05% |
2,297
-433
| -16% | -$37.7K |
|
178
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $189K | 0.05% |
11,055
-458
| -4% | -$7.84K |
|
179
Cambria Cannabis ETF
TOKE
$15.2M
| $152K | 0.04% |
22,776
-2,352
| -9% | -$15.7K |
|
180
Transocean
RIG
$2.86B
| $56.5K | 0.02% |
12,400
| – | – |
|
181
Fuel Tech
FTEK
$90.7M
| $15.3K | ﹤0.01% |
12,050
| – | – |
|
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-4,086
| Closed | -$233K |
|
183
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-12,373
| Closed | -$139K |
|
184
Warner Bros
WBD
$28.8B
| – | – |
-10,201
| Closed | -$117K |
|
|
185
Weyerhaeuser
WY
$18.7B
| – | – |
-19,997
| Closed | -$571K |
|
|
RJA
186
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-10,000
| Closed | -$91K |
|