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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.1M
3
+$1.06M
4
ORCL icon
Oracle
ORCL
+$898K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$856K

Top Sells

1
+$1.35M
2
+$481K
3
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

1 Technology 8.22%
2 Healthcare 7.65%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 18.69%
211,127
-5,500
2
$32.4M 11.68%
396,667
+40,665
3
$19.5M 7.04%
434,723
-10,724
4
$11.1M 4%
292,350
-125
5
$9.02M 3.26%
165,930
+19,425
6
$8.23M 2.97%
94,159
+9,790
7
$7.04M 2.54%
51,324
+5,591
8
$5.64M 2.04%
122,841
-5,500
9
$4.67M 1.68%
23,537
+274
10
$4.56M 1.64%
26,210
-742
11
$4.18M 1.51%
28,302
12
$4.07M 1.47%
49,048
+2,835
13
$3.88M 1.4%
91,696
+708
14
$3.66M 1.32%
42,815
+225
15
$3.52M 1.27%
34,539
-830
16
$3.14M 1.13%
22,499
-288
17
$3.03M 1.09%
41,751
-1,604
18
$3M 1.08%
44,580
19
$2.98M 1.08%
22,214
-800
20
$2.52M 0.91%
16,465
-625
21
$2.45M 0.88%
53,109
-1,942
22
$2.14M 0.77%
23,018
-2,000
23
$2.04M 0.74%
12,955
+6
24
$2M 0.72%
68,150
+69
25
$1.97M 0.71%
32,392
-1,198
1
2 3 4 5