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
101
$366K 0.16%
25,260
+102
102
$365K 0.16%
4,260
103
$364K 0.16%
8,489
+2
104
$354K 0.16%
2,805
105
$348K 0.15%
10,400
106
$341K 0.15%
8,061
+22
107
$330K 0.15%
7,253
-42
108
$325K 0.14%
2,465
+125
109
$319K 0.14%
8,210
110
$309K 0.14%
1,698
+20
111
$305K 0.14%
1,744
-16
112
$293K 0.13%
7,020
113
$280K 0.12%
8,772
+31
114
$278K 0.12%
2,725
+165
115
$251K 0.11%
8,808
116
$247K 0.11%
6,140
+80
117
$242K 0.11%
10,184
-3,718
118
$235K 0.1%
5,739
119
$228K 0.1%
3,560
-40
120
$215K 0.1%
5,856
-316
121
$215K 0.1%
4,950
+6
122
$211K 0.09%
+5,420
123
$208K 0.09%
4,235
-100
124
$206K 0.09%
+6,646
125
$205K 0.09%
13,518
+69
2 3 4
5
6