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
$177M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.92M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
JCI icon
Johnson Controls International
JCI
+$1.87M

Top Sells

1
+$47.5M
2
+$10.3M
3
+$3.01M
4
KMB icon
Kimberly-Clark
KMB
+$2.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.57M

Sector Composition

1 Healthcare 11.51%
2 Technology 9.03%
3 Industrials 6.51%
4 Financials 4.51%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.06%
28,098
+14,411
27
$1.84M 1.04%
900
-23,188
28
$1.8M 1.02%
20,930
-47
29
$1.56M 0.88%
27,731
+1,527
30
$1.51M 0.85%
5,527
-6,493
31
$1.42M 0.8%
17,350
32
$1.34M 0.75%
14,315
+9,778
33
$1.31M 0.74%
16,772
+13,727
34
$1.3M 0.73%
24,040
+18,100
35
$1.22M 0.69%
9,574
+8,043
36
$1.18M 0.66%
7,584
-66,278
37
$1.14M 0.64%
6,490
-6,415
38
$1.14M 0.64%
13,430
-75
39
$1.13M 0.64%
41,134
+17
40
$1.13M 0.64%
57,271
-698
41
$1.1M 0.62%
13,675
42
$1.06M 0.6%
19,553
-28,217
43
$1.06M 0.6%
5,136
-390
44
$1.04M 0.59%
8,358
+4,886
45
$1.04M 0.58%
9,861
+580
46
$1.02M 0.57%
10,285
-30,458
47
$995K 0.56%
14,255
48
$948K 0.53%
12,787
-5,870
49
$945K 0.53%
8,685
50
$943K 0.53%
8,055
+805
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