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
76
$537K 0.25%
3,244
-51
77
$517K 0.24%
6,165
-1,200
78
$502K 0.23%
12,760
79
$497K 0.23%
3,932
-8
80
$491K 0.22%
8,594
81
$482K 0.22%
11,770
-1,000
82
$477K 0.22%
4,437
83
$464K 0.21%
2,720
-50
84
$455K 0.21%
3,110
+120
85
$449K 0.21%
7,219
+42
86
$436K 0.2%
3,154
87
$428K 0.2%
3,809
+4
88
$420K 0.19%
1,225
-20
89
$407K 0.19%
6,354
90
$405K 0.19%
13,880
-840
91
$405K 0.19%
7,526
-2
92
$403K 0.18%
17,720
93
$400K 0.18%
3,726
94
$398K 0.18%
4,951
+1,705
95
$386K 0.18%
2,805
96
$381K 0.17%
14,202
+2,648
97
$365K 0.17%
3,405
-201
98
$364K 0.17%
8,039
+22
99
$363K 0.17%
4,260
100
$361K 0.17%
13,902
+31
2 3
4
5 6