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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.77M
3
+$8.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.5%
2 Technology 10.35%
3 Industrials 7.79%
4 Financials 5.08%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 14.1%
+122,395
2
$8.77M 5.36%
+106,407
3
$8.16M 4.99%
+215,468
4
$5.21M 3.18%
+179,740
5
$4.23M 2.59%
+39,909
6
$3.78M 2.31%
+49,637
7
$3.66M 2.24%
+24,377
8
$3.31M 2.03%
+20,787
9
$3.19M 1.95%
+49,405
10
$2.92M 1.78%
+35,944
11
$2.83M 1.73%
+70,607
12
$2.8M 1.71%
+23,536
13
$2.6M 1.59%
+71,695
14
$2.6M 1.59%
+22,242
15
$2.55M 1.56%
+24,424
16
$2.23M 1.37%
+38,773
17
$2.16M 1.32%
+78,332
18
$2.15M 1.31%
+42,374
19
$2.14M 1.31%
+23,965
20
$2.13M 1.31%
+45,942
21
$2.13M 1.3%
+17,838
22
$2.1M 1.29%
+39,585
23
$2.03M 1.24%
+9
24
$1.97M 1.2%
+28,554
25
$1.91M 1.17%
+23,016
1
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