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
$420M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$384K
3
+$319K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$246K

Top Sells

1
+$1.76M
2
+$805K
3
+$517K
4
FCX icon
Freeport-McMoran
FCX
+$283K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$217K

Sector Composition

1 Technology 9.02%
2 Healthcare 6.05%
3 Industrials 3%
4 Financials 2.78%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 16.65%
168,301
-1,245
2
$50.6M 12.07%
636,621
+13,363
3
$27.8M 6.62%
578,691
+2,338
4
$15.7M 3.73%
292,005
-1,110
5
$14.4M 3.42%
273,949
+3,566
6
$12.3M 2.94%
54,100
+140
7
$11.4M 2.71%
132,257
+3,712
8
$10.8M 2.57%
61,796
-523
9
$10.3M 2.46%
33,545
-82
10
$7.92M 1.89%
171,578
+3,932
11
$7.13M 1.7%
20,197
-253
12
$6.3M 1.5%
38,882
-100
13
$6.2M 1.48%
29,175
+400
14
$6.19M 1.47%
25,587
+101
15
$6.18M 1.47%
57,000
+52
16
$4.93M 1.18%
18,050
+12
17
$4.68M 1.12%
250,488
+13,136
18
$4.54M 1.08%
13,450
-45
19
$3.82M 0.91%
14,698
-619
20
$3.59M 0.86%
17,759
-454
21
$3.16M 0.75%
120,075
+11,187
22
$2.97M 0.71%
38,035
+895
23
$2.85M 0.68%
16,080
+40
24
$2.85M 0.68%
160,005
+255
25
$2.76M 0.66%
12,367
+374
1
2 3 4 5