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
$328M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.08M
3
+$5.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Top Sells

1
+$1.46M
2
+$355K
3
+$312K
4
INTC icon
Intel
INTC
+$193K
5
WBA
Walgreens Boots Alliance
WBA
+$189K

Sector Composition

1 Technology 8.44%
2 Healthcare 6.87%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 17.59%
194,902
-4,930
2
$41.3M 12.61%
492,977
+20,190
3
$22.8M 6.95%
517,408
+4,985
4
$12.4M 3.8%
302,300
+2,250
5
$12.3M 3.75%
217,280
+13,740
6
$11M 3.35%
67,068
-2,170
7
$10.8M 3.3%
118,310
+1,610
8
$6.31M 1.93%
141,896
+3,305
9
$6.29M 1.92%
39,902
-774
10
$6.16M 1.88%
+83,952
11
$6.08M 1.85%
+25,211
12
$5.04M 1.54%
+22,237
13
$4.85M 1.48%
29,260
+715
14
$4.56M 1.39%
49,098
-300
15
$4.07M 1.24%
32,609
-890
16
$3.78M 1.15%
20,892
+1,255
17
$3.17M 0.97%
272,768
+3,920
18
$2.99M 0.91%
14,202
-580
19
$2.68M 0.82%
19,698
-580
20
$2.67M 0.82%
18,334
-159
21
$2.46M 0.75%
20,556
-469
22
$2.43M 0.74%
46,861
+40,167
23
$2.42M 0.74%
40,513
-3,217
24
$2.39M 0.73%
32,611
-2,129
25
$1.92M 0.59%
99,528
-5,658
1
2 3 4 5