CA
Cambridge Advisors Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
+$8.55M (+2%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 | $12M | |
| 2 | $549K | |
| 3 | $544K | |
| 4 | $422K | |
| 5 | $405K |
Top Sells
| 1 | $209K | |
| 2 | $115K | |
| 3 | $113K | |
| 4 | $112K | |
| 5 | $100K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.31% | 13,659 +121 | +0.9% | +$12.7K | |||
| $1.41M | 0.31% | 17,895 -11 | -0.1% | -$868 | |||
| $1.38M | 0.3% | 963 | – | – | |||
| $1.36M | 0.3% | 5,526 | – | – | |||
| $1.33M | 0.29% | 32,785 | – | – | |||
| $1.32M | 0.29% | 30,085 -191 | -0.6% | -$8.37K | |||
| $1.3M | 0.28% | 55,417 -102 | -0.2% | -$2.39K | |||
| $1.27M | 0.28% | 9,100 -65 | -0.7% | -$9.09K | |||
| $1.25M | 0.27% | 6,275 -564 | -8% | -$113K | |||
| $1.24M | 0.27% | 15,186 | – | – | |||
| $1.23M | 0.27% | 2,633 | – | – | |||
| $1.21M | 0.27% | 19,509 +2,600 | +15% | +$161K | |||
| $1.2M | 0.26% | 3,942 -200 | -5% | -$61.1K | |||
| $1.2M | 0.26% | 16,285 +615 | +4% | +$45.4K | |||
| $1.2M | 0.26% | 20,025 -17 | -0.1% | -$1.02K | |||
| $1.16M | 0.26% | 10,710 | – | – | |||
| $1.11M | 0.24% | 2,122 | – | – | |||
| $1.11M | 0.24% | 18,006 -535 | -3% | -$33K | |||
| $1.1M | 0.24% | 6,466 -150 | -2% | -$25.6K | |||
| $1.08M | 0.24% | 52,016 -809 | -2% | -$16.9K | |||
| $1.08M | 0.24% | 9,675 -400 | -4% | -$44.6K | |||
| $1.03M | 0.23% | 5,953 +1 | +0% | +$173 | |||
| $1.03M | 0.23% | 4,153 -25 | -0.6% | -$6.2K | |||
| $985K | 0.22% | 6,570 -215 | -3% | -$32.2K | |||
| $955K | 0.21% | 1,620 | – | – |
