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
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$348K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

1
+$4.87M
2
+$4.71M
3
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

1 Technology 6.2%
2 Healthcare 4.58%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 17.97%
199,832
-5,650
2
$39.9M 13.17%
472,787
-8,350
3
$21.1M 6.94%
512,423
-7,765
4
$12M 3.95%
203,540
-2,558
5
$11.6M 3.82%
300,050
-4,800
6
$10.6M 3.51%
116,700
-1,119
7
$10.5M 3.45%
69,238
-1,200
8
$5.66M 1.87%
40,676
+7
9
$5.58M 1.84%
138,591
-2,025
10
$4.61M 1.52%
49,398
-1,150
11
$4.39M 1.45%
28,545
-600
12
$4.01M 1.32%
33,499
-78
13
$3.18M 1.05%
19,637
-137
14
$2.84M 0.94%
14,782
-515
15
$2.82M 0.93%
268,848
+1,776
16
$2.6M 0.86%
20,278
-338
17
$2.39M 0.79%
18,493
-368
18
$2.37M 0.78%
34,740
-600
19
$2.31M 0.76%
21,025
-498
20
$2.25M 0.74%
43,730
-92
21
$1.96M 0.65%
15,405
22
$1.95M 0.64%
35,215
+141
23
$1.92M 0.63%
105,186
+3,897
24
$1.84M 0.61%
23,610
25
$1.81M 0.6%
63,389
-1,711
1
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