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
126
$189K 0.08%
14,325
127
$173K 0.08%
6,822
128
$165K 0.07%
10,100
129
$158K 0.07%
+10,142
130
$143K 0.06%
11,852
+46
131
$63K 0.03%
50
-1
132
$34K 0.02%
24,229
133
– –
-4,726
134
– –
-11,614
2 3 4 5
6