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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0.21% | 4,971 +20 | +0.4% | +$3.81K | |||
| $935K | 0.2% | 2,530 | – | – | |||
| $932K | 0.2% | 5,569 -19 | -0.3% | -$3.18K | |||
| $913K | 0.2% | 50,210 +3,960 | +9% | +$72K | |||
| $908K | 0.2% | 6,845 | – | – | |||
| $891K | 0.2% | 40,362 | – | – | |||
| $887K | 0.19% | 20,031 | – | – | |||
| $884K | 0.19% | 30,286 +373 | +1% | +$10.9K | |||
| $884K | 0.19% | 3,067 -60 | -2% | -$17.3K | |||
| $871K | 0.19% | 7,326 +1 | +0% | +$119 | |||
| $799K | 0.18% | 32,840 | – | – | |||
| $798K | 0.17% | 15,921 -1,302 | -8% | -$65.3K | |||
| $783K | 0.17% | 2,910 | – | – | |||
| $769K | 0.17% | 813 | – | – | |||
| $767K | 0.17% | 8,541 +12 | +0.1% | +$1.08K | |||
| $752K | 0.16% | 1,518 | – | – | |||
| $740K | 0.16% | 23,560 | – | – | |||
| $724K | 0.16% | 7,384 | – | – | |||
| $709K | 0.16% | 3,354 +384 | +13% | +$81.2K | |||
| $698K | 0.15% | 5,146 | – | – | |||
| $677K | 0.15% | 5,114 -25 | -0.5% | -$3.31K | |||
| $668K | 0.15% | 30,393 -4,559 | -13% | -$100K | |||
| $662K | 0.15% | 9,248 -800 | -8% | -$57.3K | |||
| $659K | 0.14% | 24,506 | – | – | |||
| $649K | 0.14% | 21,521 -534 | -2% | -$16.1K |
