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
$260M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$898K
3
+$731K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$397K

Top Sells

1
+$353K
2
+$310K
3
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$178K

Sector Composition

1 Healthcare 8.33%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 19.22%
216,627
2
$29.2M 11.22%
356,002
+26,410
3
$19.3M 7.44%
445,447
+6,089
4
$10.5M 4.02%
292,475
5
$8M 3.08%
146,505
+13,385
6
$7.42M 2.86%
84,369
+7,231
7
$5.92M 2.28%
45,733
+6,930
8
$5.59M 2.15%
128,341
9
$5.03M 1.93%
26,952
+54
10
$4.26M 1.64%
23,263
+40
11
$4M 1.54%
28,302
12
$3.84M 1.48%
46,213
13
$3.51M 1.35%
90,988
-1,048
14
$3.35M 1.29%
35,369
-100
15
$3.35M 1.29%
43,355
-369
16
$3.18M 1.22%
44,580
-2,500
17
$3.17M 1.22%
42,590
-20
18
$2.96M 1.14%
22,787
-189
19
$2.67M 1.03%
23,014
+275
20
$2.31M 0.89%
17,090
-275
21
$2.1M 0.81%
55,051
-2,391
22
$2.01M 0.77%
68,081
-447
23
$2M 0.77%
25,018
+1,150
24
$1.95M 0.75%
16,117
-200
25
$1.86M 0.72%
25,060
1
2 3 4 5