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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.93M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$713K

Top Sells

1
+$1.24M
2
+$757K
3
+$593K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

1 Healthcare 8.77%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 19.33%
216,627
-3,500
2
$25.4M 10.47%
313,032
+58,080
3
$17M 7.03%
433,529
+8,789
4
$10M 4.13%
292,475
-12,500
5
$6.65M 2.74%
122,905
+29,430
6
$6.13M 2.53%
70,982
+22,296
7
$5.1M 2.1%
128,341
-2,800
8
$4.47M 1.84%
27,222
-94
9
$3.94M 1.63%
32,493
+9,690
10
$3.92M 1.62%
47,196
-126
11
$3.88M 1.6%
23,276
-1,589
12
$3.82M 1.58%
46,303
+3,700
13
$3.77M 1.56%
28,302
-1,600
14
$3.3M 1.36%
36,719
+2,100
15
$3.17M 1.31%
88,276
-620
16
$3.01M 1.24%
24,159
-164
17
$2.89M 1.19%
49,145
-300
18
$2.81M 1.16%
42,595
-3,424
19
$2.47M 1.02%
23,334
-150
20
$2.21M 0.91%
18,415
21
$2.15M 0.89%
68,626
+157
22
$2.15M 0.89%
59,632
-1,866
23
$2.04M 0.84%
24,868
24
$1.94M 0.8%
34,916
-198
25
$1.92M 0.79%
16,317
-1,393
1
2 3 4 5