CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
-14.6%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.81% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| – | – |
-3,550
| Closed | -$304K |
|
|
FPL
152
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-62,578
| Closed | -$584K |
|