CA
Cambridge Advisors Portfolio holdings
AUM $457M
AUM
$457M
AUM Growth
+$8.55M (+2%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
3.33%
Top 10 Holdings %Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 | $12M | |
| 2 | $549K | |
| 3 | $544K | |
| 4 | $422K | |
| 5 | $405K |
Top Sells
| 1 | $209K | |
| 2 | $115K | |
| 3 | $113K | |
| 4 | $112K | |
| 5 | $100K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.26% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.09% | 6,952 | – | – | |||
| $384K | 0.08% | 406 | – | – | |||
| $379K | 0.08% | 18,943 +4,180 | +28% | +$83.7K | |||
| $369K | 0.08% | 1,485 | – | – | |||
| $368K | 0.08% | 8,100 -1,700 | -17% | -$77.3K | |||
| $362K | 0.08% | 3,800 | – | – | |||
| $354K | 0.08% | 9,610 | – | – | |||
| $344K | 0.08% | 16,409 -1,419 | -8% | -$29.8K | |||
| $332K | 0.07% | 1,496 -100 | -6% | -$22.2K | |||
| $322K | 0.07% | 5,086 | – | – | |||
| $319K | 0.07% | 14,025 | – | – | |||
| $317K | 0.07% | 3,040 -110 | -3% | -$11.5K | |||
| $315K | 0.07% | 1,450 | – | – | |||
| $314K | 0.07% | 1,372 -100 | -7% | -$22.9K | |||
| $314K | 0.07% | 11,817 +8 | +0.1% | +$213 | |||
| $313K | 0.07% | 10,390 +190 | +2% | +$5.73K | |||
| $307K | 0.07% | 7,988 -25 | -0.3% | -$962 | |||
| $307K | 0.07% | 10,400 | – | – | |||
| $305K | 0.07% | 7,216 | – | – | |||
| $300K | 0.07% | 9,554 | New | +$300K | |||
| $298K | 0.07% | 13,844 +3 | +0% | +$65 | |||
| $285K | 0.06% | 7,855 | – | – | |||
| $284K | 0.06% | 908 | – | – | |||
| $282K | 0.06% | 1,652 | – | – | |||
| $281K | 0.06% | 2,000 | – | – |
