CA

Cambridge Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.32B
2
+$10M
3
+$3.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
KMB icon
Kimberly-Clark
KMB
+$2.79M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.22M

Sector Composition

1 Healthcare 12.55%
2 Technology 9.07%
3 Industrials 5.72%
4 Financials 4.85%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.08%
47,770
+28,217
27
$1.84M 1.07%
74,715
-268
28
$1.75M 1.02%
20,977
-200
29
$1.53M 0.89%
5,526
+360
30
$1.46M 0.85%
17,350
31
$1.43M 0.83%
26,204
-500
32
$1.39M 0.81%
16,990
+12,403
33
$1.37M 0.8%
215,100
+165,300
34
$1.31M 0.76%
57,969
-100
35
$1.21M 0.7%
12,020
+6,495
36
$1.17M 0.68%
13,675
-100
37
$1.16M 0.68%
7,250
-1,305
38
$1.14M 0.66%
45,737
+23,168
39
$1.13M 0.66%
41,117
-2,285
40
$1.1M 0.64%
6,170
-4,487
41
$1.08M 0.63%
13,505
-550
42
$1.07M 0.62%
18,657
+5,259
43
$1.07M 0.62%
13,687
-14,867
44
$1.07M 0.62%
5,166
+1,821
45
$1.05M 0.61%
14,255
46
$1.04M 0.61%
33,588
+20,388
47
$1.03M 0.6%
14,075
48
$1.02M 0.59%
10,285
+6,197
49
$1.01M 0.58%
9,281
+390
50
$968K 0.56%
8,685
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