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
$219M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$301K
3
+$249K
4
COP icon
ConocoPhillips
COP
+$216K
5
GRMN icon
Garmin
GRMN
+$200K

Top Sells

1
+$326K
2
+$304K
3
+$289K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

1 Healthcare 9.64%
2 Technology 7.34%
3 Industrials 4.88%
4 Financials 3.04%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.74%
28,050
27
$1.63M 0.74%
22,012
-112
28
$1.57M 0.72%
33,913
-279
29
$1.57M 0.72%
22,477
-440
30
$1.53M 0.7%
19,392
+4
31
$1.43M 0.65%
9,478
-160
32
$1.43M 0.65%
103,467
+2,415
33
$1.43M 0.65%
5,235
-59
34
$1.37M 0.62%
12,904
-500
35
$1.35M 0.62%
28,500
+102
36
$1.33M 0.61%
24,104
+64
37
$1.32M 0.6%
15,597
-60
38
$1.27M 0.58%
11,750
39
$1.27M 0.58%
193,400
+5,960
40
$1.25M 0.57%
16,508
-39
41
$1.14M 0.52%
6,359
42
$1.12M 0.51%
38,976
-2,661
43
$1.1M 0.5%
20,103
44
$1.1M 0.5%
53,689
-1,265
45
$1.07M 0.49%
11,600
-500
46
$1.05M 0.48%
9,321
47
$1.03M 0.47%
4,936
-200
48
$998K 0.46%
9,521
+3
49
$997K 0.46%
9,935
-50
50
$991K 0.45%
11,424
-225
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