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
126
$174K 0.08%
6,822
127
$164K 0.07%
10,100
128
$148K 0.07%
11,806
+42
129
$43K 0.02%
51
130
$36K 0.02%
24,229
131
– –
-5,600
132
– –
-10,000
2 3 4 5
6