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
$391M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$872K
3
+$650K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$366K

Top Sells

1
+$2.53M
2
+$643K
3
+$372K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260K

Sector Composition

1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 16.73%
173,812
+2,319
2
$46.6M 11.94%
631,674
+32,129
3
$25.6M 6.54%
565,800
-56,016
4
$14.1M 3.61%
281,600
-5,200
5
$12.9M 3.31%
264,359
+13,277
6
$12.3M 3.16%
60,506
+1,523
7
$10.4M 2.66%
129,596
-478
8
$9.15M 2.34%
31,753
-204
9
$8.37M 2.14%
50,763
-1,111
10
$6.96M 1.78%
172,258
-6,019
11
$6.15M 1.57%
25,445
+187
12
$6.07M 1.55%
19,652
13
$5.94M 1.52%
71,534
+2,453
14
$5.74M 1.47%
37,288
-261
15
$5.49M 1.41%
28,960
-500
16
$4.78M 1.22%
87,622
+9,991
17
$4.61M 1.18%
189,219
+705
18
$3.84M 0.98%
235,764
-1,024
19
$3.49M 0.89%
17,319
20
$3.25M 0.83%
11,365
21
$3.11M 0.8%
13,912
-56
22
$3.1M 0.79%
15,523
+1
23
$2.77M 0.71%
12,123
+130
24
$2.68M 0.69%
53,311
-5
25
$2.54M 0.65%
34,867
-69
1
2 3 4 5