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
76
$461K 0.27%
12,770
-400
77
$454K 0.27%
2,895
-150
78
$437K 0.26%
4,087
+325
79
$432K 0.26%
7,092
+38
80
$422K 0.25%
9,691
+101
81
$402K 0.24%
+17,720
82
$400K 0.24%
+7,500
83
$397K 0.23%
14,720
-1,600
84
$397K 0.23%
3,349
-60
85
$394K 0.23%
+954
86
$393K 0.23%
3,726
87
$379K 0.22%
20,374
+5,606
88
$376K 0.22%
3,462
+400
89
$366K 0.22%
6,354
-114
90
$364K 0.22%
3,154
91
$362K 0.21%
6,800
-144
92
$362K 0.21%
3,379
93
$358K 0.21%
+1,205
94
$355K 0.21%
13,300
+1,000
95
$353K 0.21%
2,695
-30
96
$350K 0.21%
9,210
+300
97
$343K 0.2%
26,445
+1,365
98
$332K 0.2%
10,536
-1,412
99
$326K 0.19%
10,400
100
$324K 0.19%
18,320
-350
2 3
4
5 6