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
$274M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$688K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K
5
UPS icon
United Parcel Service
UPS
+$352K

Top Sells

1
+$818K
2
+$607K
3
+$584K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
SLB icon
SLB Ltd
SLB
+$485K

Sector Composition

1 Technology 8.21%
2 Healthcare 7.14%
3 Industrials 2.9%
4 Financials 2.81%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 16.86%
195,402
+500
2
$41.6M 15.15%
487,067
-5,910
3
$17.9M 6.54%
538,058
+20,650
4
$11.6M 4.23%
206,490
-10,790
5
$9.49M 3.46%
108,920
-9,390
6
$9.07M 3.31%
315,300
+13,000
7
$8.87M 3.23%
68,790
+1,722
8
$6.27M 2.28%
39,735
-167
9
$5.08M 1.85%
25,076
-135
10
$5.05M 1.84%
79,472
-4,480
11
$4.88M 1.78%
145,526
+3,630
12
$4.1M 1.49%
22,440
+203
13
$3.72M 1.36%
53,275
+4,177
14
$3.54M 1.29%
30,660
+1,400
15
$3.44M 1.25%
33,223
+614
16
$2.93M 1.07%
20,757
-135
17
$2.92M 1.06%
293,336
+20,568
18
$2.38M 0.87%
46,688
-173
19
$2.37M 0.86%
18,075
-259
20
$2.35M 0.86%
14,373
+171
21
$2.22M 0.81%
18,091
-1,607
22
$2.03M 0.74%
32,212
-399
23
$1.87M 0.68%
15,148
+276
24
$1.84M 0.67%
34,045
-6,468
25
$1.75M 0.64%
38,168
+6,157
1
2 3 4 5