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
$319M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$921K
3
+$631K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$616K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$793K
2
+$415K
3
+$413K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$399K
5
UPS icon
United Parcel Service
UPS
+$352K

Sector Composition

1 Technology 8.8%
2 Healthcare 6.77%
3 Industrials 2.61%
4 Financials 2.4%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 17.3%
194,877
-525
2
$42.6M 13.34%
482,392
-4,675
3
$21.5M 6.72%
553,333
+15,275
4
$12M 3.76%
207,890
+1,400
5
$11.7M 3.65%
328,175
+12,875
6
$10.9M 3.42%
69,753
+963
7
$10.4M 3.26%
109,420
+500
8
$8.05M 2.52%
39,574
-161
9
$6.46M 2.02%
70,776
-8,696
10
$5.94M 1.86%
25,177
+101
11
$5.92M 1.85%
149,351
+3,825
12
$4.64M 1.45%
31,835
+1,175
13
$4.53M 1.42%
57,688
+4,413
14
$4.01M 1.26%
22,458
+18
15
$3.92M 1.23%
33,454
+231
16
$3.64M 1.14%
286,992
-6,344
17
$3.52M 1.1%
+125,697
18
$3.38M 1.06%
20,022
-735
19
$3.08M 0.97%
14,367
-6
20
$2.89M 0.9%
55,857
+9,169
21
$2.8M 0.88%
17,843
-248
22
$2.68M 0.84%
19,818
+21
23
$2.31M 0.72%
16,435
-1,640
24
$2.19M 0.69%
32,013
-199
25
$2.08M 0.65%
170,262
+1,584
1
2 3 4 5