CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+6.28%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$340M
AUM Growth
+$340M
(+6.3%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
153
New
11
Increased
41
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17B
| – | – |
-7,433
| Closed | -$254K |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,940
| Closed | -$228K |
|
153
Baxter International
BAX
$12.1B
| – | – |
-2,433
| Closed | -$209K |
|