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
76
$540K 0.24%
12,760
77
$527K 0.23%
4,437
78
$520K 0.23%
6,165
79
$508K 0.22%
4,040
+108
80
$503K 0.22%
15,652
-2,435
81
$496K 0.22%
2,720
82
$489K 0.22%
3,813
+4
83
$484K 0.21%
7,264
+45
84
$473K 0.21%
+14,725
85
$465K 0.21%
8,594
86
$458K 0.2%
3,110
87
$444K 0.2%
1,225
88
$427K 0.19%
10,870
-900
89
$422K 0.19%
13,880
90
$421K 0.19%
6,336
-18
91
$414K 0.18%
4,951
92
$411K 0.18%
18,270
+150
93
$406K 0.18%
7,527
+1
94
$402K 0.18%
3,726
95
$402K 0.18%
17,720
96
$395K 0.17%
3,154
97
$381K 0.17%
14,204
+2
98
$377K 0.17%
6,320
-200
99
$377K 0.17%
3,418
+13
100
$366K 0.16%
2,138
+806
2 3
4
5 6