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
$303M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$915K
3
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$563K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$532K

Top Sells

1
+$1.08M
2
+$789K
3
+$384K
4
NVS icon
Novartis
NVS
+$352K
5
NXPI icon
NXP Semiconductors
NXPI
+$348K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.84%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 18.26%
205,482
-2,930
2
$40M 13.19%
481,137
+38,370
3
$21.7M 7.16%
520,188
+16,000
4
$11.8M 3.91%
304,850
-7,500
5
$11.8M 3.9%
206,098
+15,963
6
$10.6M 3.49%
117,819
+4,411
7
$10.6M 3.49%
70,438
+2,524
8
$5.98M 1.97%
140,616
+4,550
9
$5.45M 1.8%
40,669
-1,302
10
$4.87M 1.61%
22,857
-1,111
11
$4.71M 1.55%
25,556
-419
12
$4.57M 1.51%
29,145
-1,000
13
$4.42M 1.46%
50,548
-500
14
$4.2M 1.39%
84,888
-1,740
15
$3.87M 1.28%
33,577
16
$3.34M 1.1%
19,774
-327
17
$2.83M 0.93%
15,297
-190
18
$2.78M 0.92%
267,072
+51,176
19
$2.63M 0.87%
18,861
-2,760
20
$2.61M 0.86%
20,616
-592
21
$2.59M 0.85%
35,340
-4,400
22
$2.17M 0.72%
21,523
-900
23
$2.1M 0.69%
43,822
-2,640
24
$1.92M 0.63%
35,074
-5,932
25
$1.92M 0.63%
15,405
-9
1
2 3 4 5