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
$247M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$785K
3
+$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$539K
5
V icon
Visa
V
+$524K

Top Sells

1
+$1.16M
2
+$598K
3
+$516K
4
CHRW icon
C.H. Robinson
CHRW
+$297K
5
WBA
Walgreens Boots Alliance
WBA
+$272K

Sector Composition

1 Healthcare 8.66%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 19.44%
216,627
2
$27M 10.9%
329,592
+16,560
3
$18.2M 7.34%
439,358
+5,829
4
$10.2M 4.11%
292,475
5
$7.24M 2.92%
133,120
+10,215
6
$6.75M 2.73%
77,138
+6,156
7
$5.24M 2.12%
128,341
8
$4.83M 1.95%
38,803
+6,310
9
$4.63M 1.87%
26,898
-324
10
$3.93M 1.59%
23,223
-53
11
$3.85M 1.55%
46,213
-90
12
$3.84M 1.55%
28,302
13
$3.42M 1.38%
43,724
-3,472
14
$3.31M 1.34%
92,036
+3,760
15
$3.29M 1.33%
35,469
-1,250
16
$3.13M 1.26%
47,080
-2,065
17
$3.04M 1.23%
22,976
-1,183
18
$2.94M 1.19%
42,610
+15
19
$2.48M 1%
22,739
-595
20
$2.15M 0.87%
17,365
-1,050
21
$1.97M 0.79%
16,317
22
$1.95M 0.79%
68,528
-98
23
$1.94M 0.78%
57,442
-2,190
24
$1.88M 0.76%
33,858
-1,058
25
$1.85M 0.75%
23,868
-1,000
1
2 3 4 5