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
$219M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$301K
3
+$249K
4
COP icon
ConocoPhillips
COP
+$216K
5
GRMN icon
Garmin
GRMN
+$200K

Top Sells

1
+$326K
2
+$304K
3
+$289K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

1 Healthcare 9.64%
2 Technology 7.34%
3 Industrials 4.88%
4 Financials 3.04%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 19.68%
224,095
-750
2
$20.3M 9.29%
241,235
+8,271
3
$14.9M 6.82%
421,929
+8,512
4
$9.38M 4.29%
313,890
-9,500
5
$4.72M 2.16%
134,061
-8,200
6
$4.72M 2.16%
84,695
+1,100
7
$4.18M 1.91%
27,504
-247
8
$4.15M 1.89%
46,378
+918
9
$3.95M 1.8%
47,425
-527
10
$3.78M 1.73%
42,603
11
$3.65M 1.67%
25,235
+175
12
$3.46M 1.58%
29,902
-550
13
$2.9M 1.33%
34,894
+480
14
$2.89M 1.32%
49,245
-200
15
$2.8M 1.28%
23,090
-1,247
16
$2.36M 1.08%
46,143
-161
17
$2.21M 1.01%
20,643
-3,040
18
$2.19M 1%
66,782
-1,877
19
$2.19M 1%
67,096
-1,298
20
$2.18M 1%
17,794
-759
21
$2.14M 0.98%
89,416
-664
22
$2.1M 0.96%
30,911
-222
23
$2.09M 0.95%
18,415
-1,200
24
$2.05M 0.94%
25,868
-1,060
25
$2.04M 0.93%
23,339
1
2 3 4 5