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
$269M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$917K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$1.32M
2
+$346K
3
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237K

Sector Composition

1 Technology 8.46%
2 Healthcare 8.42%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 17.82%
208,412
+2,200
2
$33.6M 12.51%
424,317
-16,615
3
$18.7M 6.95%
503,481
+38,004
4
$10.4M 3.86%
312,350
+24,750
5
$9.77M 3.64%
180,170
-1,150
6
$8.95M 3.33%
107,985
-65
7
$8.87M 3.3%
69,524
+14,800
8
$5.23M 1.95%
26,875
+96
9
$5.18M 1.93%
136,066
+3,025
10
$5.02M 1.87%
24,590
-515
11
$4.47M 1.66%
44,042
+615
12
$3.98M 1.48%
30,145
+2,800
13
$3.81M 1.42%
51,048
-300
14
$3.49M 1.3%
88,436
+6,832
15
$3.31M 1.23%
33,789
-50
16
$3.08M 1.15%
22,289
-150
17
$2.9M 1.08%
22,436
+78
18
$2.84M 1.06%
41,536
+618
19
$2.46M 0.92%
52,505
-567
20
$2.25M 0.84%
15,987
-238
21
$2.22M 0.83%
24,073
-275
22
$2.14M 0.8%
40,890
-1,040
23
$2.01M 0.75%
233,240
-72
24
$2M 0.74%
21,873
+402
25
$1.74M 0.65%
15,414
1
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