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
101
$311K 0.18%
6,520
-4,409
102
$307K 0.17%
1,800
-4,138
103
$297K 0.17%
2,805
-25,293
104
$295K 0.17%
8,910
105
$284K 0.16%
3,660
106
$279K 0.16%
7,113
-8
107
$277K 0.16%
+1,390
108
$268K 0.15%
14,768
+1,280
109
$263K 0.15%
2,200
-8,164
110
$261K 0.15%
5,944
-2,211
111
$261K 0.15%
10,084
-410
112
$228K 0.13%
6,120
+200
113
$220K 0.12%
16,171
-3,647
114
$214K 0.12%
13,290
-49
115
$211K 0.12%
+4,866
116
$200K 0.11%
5,553
117
$196K 0.11%
14,325
118
$185K 0.1%
12,075
119
$155K 0.09%
6,822
+322
120
$47K 0.03%
21,569
-24,168
121
– –
-7,005
122
– –
-14,082
123
– –
-7,800
124
– –
-1,456
1 2 3 4
5