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
76
$478K 0.27%
7,054
-17,422
77
$465K 0.26%
16,320
-17,268
78
$448K 0.25%
+5,225
79
$447K 0.25%
8,332
+248
80
$447K 0.25%
9,590
+151
81
$440K 0.25%
3,409
82
$438K 0.25%
52,278
+6,000
83
$423K 0.24%
3,762
84
$417K 0.24%
6,468
-912
85
$409K 0.23%
6,944
+996
86
$406K 0.23%
11,948
+3
87
$402K 0.23%
3,062
+200
88
$399K 0.22%
3,726
+600
89
$390K 0.22%
3,379
90
$390K 0.22%
18,670
91
$378K 0.21%
2,725
-2,075
92
$356K 0.2%
25,080
+3,765
93
$341K 0.19%
12,905
+3,125
94
$338K 0.19%
12,300
95
$337K 0.19%
15,059
+12,535
96
$331K 0.19%
3,110
-17,214
97
$328K 0.18%
3,154
98
$328K 0.18%
13,328
+1,570
99
$326K 0.18%
10,400
100
$320K 0.18%
8,520
+560
1 2 3
4
5