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
$177M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.92M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
JCI icon
Johnson Controls International
JCI
+$1.87M

Top Sells

1
+$47.5M
2
+$10.3M
3
+$3.01M
4
KMB icon
Kimberly-Clark
KMB
+$2.68M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.57M

Sector Composition

1 Healthcare 11.51%
2 Technology 9.03%
3 Industrials 6.51%
4 Financials 4.51%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 16.47%
154,825
+12,000
2
$11.5M 6.51%
142,104
+15,985
3
$10.3M 5.83%
260,973
+13,000
4
$6.7M 3.77%
223,340
+202,900
5
$4.13M 2.33%
38,618
-1,291
6
$4.13M 2.33%
48,910
-463
7
$3.4M 1.92%
83,137
+185
8
$3.36M 1.89%
27,652
+2,255
9
$3.29M 1.86%
24,199
+21,474
10
$3.23M 1.82%
46,705
11
$3.19M 1.8%
20,762
+2
12
$2.83M 1.59%
36,008
13
$2.69M 1.51%
51,295
+5,355
14
$2.5M 1.41%
79,652
+1,200
15
$2.39M 1.34%
24,478
-19,449
16
$2.35M 1.33%
24,661
+1,125
17
$2.27M 1.28%
23,440
-100
18
$2.22M 1.25%
19,161
+877
19
$2.2M 1.24%
38,178
20
$2.14M 1.2%
173,133
+20,133
21
$2.02M 1.14%
24,717
+7
22
$2.01M 1.13%
45,615
+42,505
23
$2.01M 1.13%
75,043
+328
24
$2.01M 1.13%
38,756
+36,077
25
$2M 1.12%
22,644
+7,946
1
2 3 4 5