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
51
$978K 0.45%
8,685
52
$965K 0.44%
8,392
+30
53
$922K 0.42%
6,354
-346
54
$905K 0.41%
6,410
55
$878K 0.4%
4,169
+70
56
$875K 0.4%
14,135
57
$871K 0.4%
13,500
58
$797K 0.36%
44,100
59
$755K 0.35%
10,175
60
$755K 0.35%
13,527
-1,590
61
$729K 0.33%
8,739
-270
62
$726K 0.33%
8,982
+6
63
$719K 0.33%
7,672
+174
64
$704K 0.32%
8,985
+75
65
$691K 0.32%
50,990
+1,950
66
$676K 0.31%
80,658
+8,040
67
$658K 0.3%
11,787
+249
68
$632K 0.29%
6,070
69
$627K 0.29%
5,485
-40
70
$626K 0.29%
24,572
+2,012
71
$604K 0.28%
18,087
+41
72
$581K 0.27%
26,728
+910
73
$563K 0.26%
4,050
-425
74
$555K 0.25%
10,359
-1,039
75
$551K 0.25%
40,788
-500
1 2
3
4 5