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
$226M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$473K
3
+$288K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
BWA icon
BorgWarner
BWA
+$206K

Top Sells

1
+$535K
2
+$316K
3
+$217K
4
GRMN icon
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$177K

Sector Composition

1 Healthcare 9.19%
2 Technology 7.93%
3 Industrials 4.88%
4 Financials 3.05%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.44%
11,424
52
$980K 0.43%
9,524
+3
53
$976K 0.43%
8,685
54
$969K 0.43%
6,381
+27
55
$907K 0.4%
4,169
56
$897K 0.4%
6,410
57
$891K 0.39%
14,135
58
$863K 0.38%
13,500
59
$812K 0.36%
56,390
+5,400
60
$795K 0.35%
13,447
-80
61
$768K 0.34%
41,100
-3,000
62
$727K 0.32%
6,070
63
$724K 0.32%
8,987
+5
64
$693K 0.31%
79,458
-1,200
65
$677K 0.3%
5,275
-210
66
$677K 0.3%
9,878
-481
67
$671K 0.3%
7,683
+11
68
$671K 0.3%
31,458
+4,730
69
$664K 0.29%
8,389
-350
70
$656K 0.29%
9,305
-870
71
$624K 0.28%
24,574
+2
72
$601K 0.27%
11,560
-227
73
$584K 0.26%
40,572
-216
74
$569K 0.25%
3,244
75
$557K 0.25%
4,050
1 2
3
4 5