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
51
$913K 0.54%
8,359
+1
52
$866K 0.51%
12,937
+150
53
$815K 0.48%
14,227
-565
54
$806K 0.48%
10,212
+1,040
55
$796K 0.47%
8,105
+50
56
$790K 0.47%
4,099
57
$774K 0.46%
13,818
-437
58
$755K 0.45%
6,510
59
$741K 0.44%
9,000
60
$736K 0.43%
44,175
-375
61
$698K 0.41%
12,835
-100
62
$678K 0.4%
8,509
+12
63
$651K 0.38%
47,540
+2,060
64
$566K 0.33%
10,532
+160
65
$565K 0.33%
44,520
+4,356
66
$553K 0.33%
4,475
-400
67
$547K 0.32%
70,788
+18,510
68
$538K 0.32%
7,241
+200
69
$531K 0.31%
7,365
+600
70
$513K 0.3%
12,760
-150
71
$492K 0.29%
3,798
-102
72
$491K 0.29%
16,484
-567
73
$486K 0.29%
8,544
+212
74
$483K 0.29%
5,375
+150
75
$462K 0.27%
4,537
1 2
3
4 5