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
$215M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.52M
3
+$5.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Top Sells

1
+$1.78M
2
+$1.12M
3
+$320K
4
ACN icon
Accenture
ACN
+$294K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

1 Healthcare 9.43%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 19.68%
224,845
+70,020
2
$19.3M 8.95%
232,964
+90,802
3
$14.8M 6.88%
413,417
+144,700
4
$9.33M 4.33%
323,390
+100,050
5
$4.92M 2.28%
142,261
+52,968
6
$4.56M 2.12%
83,595
+32,600
7
$4.16M 1.93%
27,751
-340
8
$4.04M 1.87%
47,952
-737
9
$3.95M 1.83%
+45,460
10
$3.57M 1.66%
42,603
+22,795
11
$3.56M 1.65%
25,060
+96
12
$3.4M 1.58%
30,452
+2,800
13
$2.8M 1.3%
34,414
14
$2.63M 1.22%
24,337
-377
15
$2.62M 1.22%
49,445
+3,000
16
$2.56M 1.19%
46,304
-263
17
$2.48M 1.15%
23,683
-10,655
18
$2.45M 1.14%
90,080
-1,832
19
$2.26M 1.05%
19,615
-2,550
20
$2.22M 1.03%
68,659
-1,527
21
$2.2M 1.02%
18,553
-862
22
$2.04M 0.95%
26,928
-700
23
$2.02M 0.94%
68,394
-1,589
24
$1.99M 0.92%
31,133
-1,339
25
$1.89M 0.88%
22,917
-992
1
2 3 4 5