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
51
$939K 0.53%
14,792
52
$906K 0.51%
135,104
+6,984
53
$905K 0.51%
70,938
+255
54
$885K 0.5%
9,172
+1
55
$869K 0.49%
12,935
56
$865K 0.49%
11,578
+4,773
57
$849K 0.48%
4,099
-6,186
58
$841K 0.47%
13,475
-600
59
$826K 0.47%
9,000
+2,445
60
$794K 0.45%
6,510
61
$693K 0.39%
45,480
+4,210
62
$676K 0.38%
8,497
+12
63
$671K 0.38%
44,550
-170,550
64
$650K 0.37%
10,372
+4,202
65
$634K 0.36%
12,910
66
$586K 0.33%
7,041
-14,528
67
$577K 0.33%
40,164
+1,560
68
$573K 0.32%
+4,875
69
$542K 0.31%
17,051
+14,732
70
$539K 0.3%
3,900
+3,891
71
$531K 0.3%
13,170
-2,995
72
$525K 0.3%
3,045
-2,121
73
$516K 0.29%
6,765
74
$486K 0.27%
4,537
-12,453
75
$480K 0.27%
9,118
+4,800
1 2
3
4 5