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
176
$183K 0.05%
+15,100
177
$165K 0.04%
4,165
+619
178
$150K 0.04%
30,390
-33,700
179
$139K 0.04%
22,226
-550
180
$78.9K 0.02%
12,400
181
$15.4K ﹤0.01%
12,050
182
– –
-6,456
183
– –
-2,430
184
– –
-13,770
185
– –
-7,441
186
– –
-2,309
187
– –
-10,527
4 5 6 7
8