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
$169M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$402K
3
+$400K
4
EFOI icon
Energy Focus
EFOI
+$394K
5
BLK icon
Blackrock
BLK
+$358K

Top Sells

1
+$3.07M
2
+$480K
3
+$425K
4
EMCI
EMC INS Group Inc
EMCI
+$341K
5
HPQ icon
HP
HPQ
+$220K

Sector Composition

1 Healthcare 11.88%
2 Technology 9.03%
3 Industrials 6.24%
4 Financials 4.58%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.04%
900
27
$1.66M 0.98%
38,380
-376
28
$1.48M 0.87%
24,040
29
$1.47M 0.87%
28,594
+863
30
$1.45M 0.86%
21,003
+73
31
$1.32M 0.78%
5,296
-231
32
$1.31M 0.77%
13,865
-450
33
$1.23M 0.72%
17,050
-300
34
$1.22M 0.72%
16,078
+4,500
35
$1.18M 0.69%
16,330
-442
36
$1.14M 0.67%
9,398
-176
37
$1.07M 0.63%
171,984
+36,880
38
$1.07M 0.63%
40,600
-534
39
$1.06M 0.63%
13,175
-500
40
$1.06M 0.62%
88,131
+17,193
41
$1.05M 0.62%
16,055
+2,625
42
$1.04M 0.62%
6,405
-85
43
$1.01M 0.6%
7,285
-299
44
$1M 0.59%
9,321
-540
45
$984K 0.58%
5,136
46
$967K 0.57%
56,484
-787
47
$952K 0.56%
8,685
48
$951K 0.56%
20,181
+628
49
$940K 0.56%
13,875
+400
50
$929K 0.55%
9,985
-300
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2
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