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
$176M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$389K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Top Sells

1
+$176M
2
+$365K
3
+$291K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

1 Healthcare 11.98%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 16.4%
154,825
2
$11.5M 6.51%
142,162
+34
3
$9.87M 5.59%
268,717
+6,734
4
$6.22M 3.53%
223,340
5
$4.56M 2.58%
28,091
-58
6
$4.15M 2.35%
48,689
-57
7
$3.58M 2.03%
34,338
+21
8
$3.3M 1.87%
24,964
+66
9
$3.06M 1.73%
27,652
10
$2.92M 1.66%
89,293
+6,875
11
$2.79M 1.58%
46,445
-200
12
$2.7M 1.53%
50,995
+200
13
$2.68M 1.52%
34,414
-1,394
14
$2.58M 1.46%
46,567
-39
15
$2.54M 1.44%
24,714
-1,139
16
$2.42M 1.37%
91,912
+6,900
17
$2.42M 1.37%
70,186
-1,144
18
$2.32M 1.31%
22,165
-1,125
19
$2.21M 1.25%
19,415
+7
20
$2.1M 1.19%
27,628
-320
21
$2.03M 1.15%
32,472
-4,664
22
$1.82M 1.03%
23,339
-1,462
23
$1.82M 1.03%
69,983
-6,250
24
$1.78M 1.01%
9
-891
25
$1.75M 0.99%
22,682
-223
1
2 3 4 5