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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.06% | 2,450 | – | – | |||
| $274K | 0.06% | 1,860 | – | – | |||
| $273K | 0.06% | 6,888 -824 | -11% | -$32.7K | |||
| $271K | 0.06% | 7,600 | – | – | |||
| $265K | 0.06% | 566 | – | – | |||
| $262K | 0.06% | 5,130 | – | – | |||
| $257K | 0.06% | 1,506 -71 | -5% | -$12.1K | |||
| $256K | 0.06% | 1,500 -35 | -2% | -$5.97K | |||
| $255K | 0.06% | 9,655 | – | – | |||
| $249K | 0.05% | 19,104 +704 | +4% | +$9.17K | |||
| $245K | 0.05% | 18,507 -263 | -1% | -$3.48K | |||
| $235K | 0.05% | 9,293 -200 | -2% | -$5.07K | |||
| $228K | 0.05% | 1,555 | – | – | |||
| $227K | 0.05% | 5,548 | – | – | |||
| $222K | 0.05% | 1,560 | – | – | |||
| $220K | 0.05% | 3,666 | New | +$220K | |||
| $214K | 0.05% | 2,922 | – | – | |||
| $214K | 0.05% | 557 +26 | +5% | +$9.97K | |||
| $210K | 0.05% | 1,500 | – | – | |||
| $209K | 0.05% | 5,747 | New | +$209K | |||
| $209K | 0.05% | 1,849 +100 | +6% | +$11.3K | |||
| $208K | 0.05% | 7,164 | New | +$208K | |||
| $207K | 0.05% | 5,570 | New | +$207K | |||
| $206K | 0.05% | 7,037 | New | +$206K | |||
| $205K | 0.04% | 2,036 | New | +$205K |
