CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-0.3%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$457M
AUM Growth
+$457M
(+1.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,200
| Closed | -$222K |
|
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-5,023
| Closed | -$244K |
|
178
Invesco Active US Real Estate Fund
PSR
$54.9M
| – | – |
-2,230
| Closed | -$201K |
|