CA

Cambridge Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$496K
3
+$389K
4
NXPI icon
NXP Semiconductors
NXPI
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$243K

Top Sells

1
+$796K
2
+$557K
3
+$330K
4
CAT icon
Caterpillar
CAT
+$325K
5
JCI icon
Johnson Controls International
JCI
+$245K

Sector Composition

1 Healthcare 8.81%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 19.97%
220,127
-3,968
2
$20.6M 9.1%
254,952
+6,224
3
$15.5M 6.86%
424,740
-921
4
$10.1M 4.46%
304,975
-6,415
5
$5.08M 2.24%
93,475
+7,090
6
$4.69M 2.07%
131,141
-2,920
7
$4.17M 1.84%
48,686
+1,303
8
$4.05M 1.79%
24,865
+26
9
$3.99M 1.77%
27,316
-239
10
$3.92M 1.73%
47,322
-4
11
$3.86M 1.7%
29,902
12
$3.52M 1.55%
42,603
13
$2.95M 1.3%
34,619
-275
14
$2.86M 1.26%
46,019
-259
15
$2.8M 1.24%
24,323
+1,170
16
$2.63M 1.16%
22,803
+2,160
17
$2.57M 1.14%
88,896
-204
18
$2.44M 1.08%
23,484
+220
19
$2.34M 1.04%
49,445
+1,275
20
$2.23M 0.99%
61,498
-603
21
$2.2M 0.97%
68,469
+1,230
22
$2.16M 0.95%
18,415
-50
23
$2.08M 0.92%
17,710
+9
24
$1.94M 0.86%
35,114
+102
25
$1.77M 0.78%
24,868
-1,000
1
2 3 4 5