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
101
$359K 0.16%
18,120
102
$352K 0.16%
25,158
+6,915
103
$342K 0.16%
8,487
+2
104
$338K 0.15%
10,400
105
$322K 0.15%
8,210
106
$321K 0.15%
6,520
107
$316K 0.14%
11,614
-591
108
$304K 0.14%
2,340
109
$293K 0.13%
7,295
+12
110
$291K 0.13%
1,332
-109
111
$277K 0.13%
1,678
-20
112
$277K 0.13%
7,020
+500
113
$267K 0.12%
1,760
114
$265K 0.12%
2,560
-50
115
$260K 0.12%
8,741
+236
116
$249K 0.11%
+8,808
117
$230K 0.11%
6,172
+1
118
$220K 0.1%
4,335
119
$219K 0.1%
3,600
-160
120
$216K 0.1%
+4,944
121
$213K 0.1%
6,060
+400
122
$210K 0.1%
5,739
123
$201K 0.09%
13,449
-525
124
$200K 0.09%
+4,726
125
$182K 0.08%
14,325
-300
2 3 4
5
6