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
$296M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$669K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K

Top Sells

1
+$1.97M
2
+$992K
3
+$701K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Sector Composition

1 Technology 8.97%
2 Healthcare 8.15%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 18.6%
206,212
-3,715
2
$34.7M 11.72%
440,932
+24,550
3
$20.1M 6.8%
465,477
+30,333
4
$11.6M 3.91%
287,600
-4,750
5
$9.89M 3.34%
181,320
+10,275
6
$9.03M 3.05%
108,050
+8,010
7
$8.19M 2.77%
54,724
+1,065
8
$5.55M 1.87%
26,779
+92
9
$5.46M 1.84%
133,041
+11,800
10
$5.38M 1.82%
25,105
-317
11
$4.97M 1.68%
43,427
-1,162
12
$4.61M 1.56%
81,604
-12,420
13
$4.45M 1.5%
27,345
-957
14
$4.14M 1.4%
51,348
15
$3.75M 1.26%
33,839
-500
16
$3.65M 1.23%
22,439
17
$3.09M 1.04%
22,358
-805
18
$2.98M 1.01%
40,918
-748
19
$2.8M 0.94%
24,348
20
$2.76M 0.93%
16,225
-25
21
$2.7M 0.91%
41,930
-500
22
$2.51M 0.85%
53,072
-1,252
23
$2.39M 0.81%
233,312
-22,600
24
$2.07M 0.7%
21,471
-801
25
$2.02M 0.68%
13,268
+7
1
2 3 4 5