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
101
$321K 0.19%
15,150
+91
102
$321K 0.19%
8,003
+890
103
$310K 0.18%
8,520
104
$306K 0.18%
2,805
105
$300K 0.18%
+12,405
106
$289K 0.17%
6,520
107
$279K 0.16%
3,760
+100
108
$275K 0.16%
+7,680
109
$270K 0.16%
10,344
+260
110
$269K 0.16%
13,291
-37
111
$265K 0.16%
3,110
112
$261K 0.15%
1,816
+16
113
$246K 0.15%
+5,130
114
$239K 0.14%
+3,246
115
$236K 0.14%
6,320
+200
116
$233K 0.14%
1,698
+308
117
$224K 0.13%
2,200
118
$214K 0.13%
5,951
+7
119
$208K 0.12%
5,067
+201
120
$201K 0.12%
5,153
-400
121
$181K 0.11%
14,625
+300
122
$172K 0.1%
13,314
+24
123
$147K 0.09%
6,822
124
$140K 0.08%
11,925
-150
125
$58K 0.03%
+2,118
2 3 4
5
6