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
$169M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$402K
3
+$400K
4
EFOI icon
Energy Focus
EFOI
+$394K
5
BLK icon
Blackrock
BLK
+$358K

Top Sells

1
+$3.07M
2
+$480K
3
+$425K
4
EMCI
EMC INS Group Inc
EMCI
+$341K
5
HPQ icon
HP
HPQ
+$220K

Sector Composition

1 Healthcare 11.88%
2 Technology 9.03%
3 Industrials 6.24%
4 Financials 4.58%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16.07%
154,825
2
$11.6M 6.88%
142,128
+24
3
$9.34M 5.52%
261,983
+1,010
4
$6.1M 3.6%
223,340
5
$4.05M 2.39%
48,746
-164
6
$3.89M 2.3%
28,149
+7,387
7
$3.39M 2%
34,317
-4,301
8
$3.25M 1.92%
24,898
+699
9
$2.98M 1.76%
27,652
10
$2.8M 1.65%
46,645
-60
11
$2.73M 1.61%
82,418
-719
12
$2.69M 1.59%
50,795
-500
13
$2.64M 1.56%
35,808
-200
14
$2.41M 1.43%
25,853
+1,375
15
$2.34M 1.38%
85,012
+5,360
16
$2.29M 1.35%
23,290
-150
17
$2.25M 1.33%
19,408
+247
18
$2.19M 1.3%
24,801
+140
19
$2.15M 1.27%
71,330
-101,803
20
$2.13M 1.26%
37,136
-1,042
21
$2.06M 1.22%
46,606
+991
22
$1.93M 1.14%
27,948
-150
23
$1.89M 1.12%
24,000
-717
24
$1.89M 1.11%
22,905
+261
25
$1.88M 1.11%
76,233
+1,190
1
2 3 4 5