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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$556K
3
+$471K
4
BHC icon
Bausch Health
BHC
+$240K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$233K

Top Sells

1
+$366K
2
+$326K
3
+$325K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$287K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.81%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 18.42%
208,412
2
$35.9M 12.24%
442,767
+18,450
3
$20.6M 7.02%
504,188
+707
4
$11.8M 4.03%
312,350
5
$10.6M 3.61%
190,135
+9,965
6
$9.85M 3.35%
113,408
+5,423
7
$9.83M 3.35%
67,914
-1,610
8
$5.78M 1.97%
136,066
9
$4.95M 1.69%
41,971
-2,071
10
$4.93M 1.68%
25,975
-900
11
$4.82M 1.64%
23,968
-622
12
$4.61M 1.57%
30,145
13
$4.44M 1.51%
51,048
14
$4.11M 1.4%
86,628
-1,808
15
$3.68M 1.25%
33,577
-212
16
$3.36M 1.14%
20,101
-2,188
17
$3.02M 1.03%
21,621
-815
18
$2.73M 0.93%
15,487
-500
19
$2.59M 0.88%
41,006
-530
20
$2.5M 0.85%
46,462
-6,043
21
$2.48M 0.85%
21,208
-665
22
$2.46M 0.84%
22,423
-1,650
23
$2.27M 0.77%
39,740
-1,150
24
$2.14M 0.73%
215,896
-17,344
25
$1.83M 0.62%
15,414
1
2 3 4 5