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
$226M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$473K
3
+$288K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
BWA icon
BorgWarner
BWA
+$206K

Top Sells

1
+$535K
2
+$316K
3
+$217K
4
GRMN icon
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$177K

Sector Composition

1 Healthcare 9.19%
2 Technology 7.93%
3 Industrials 4.88%
4 Financials 3.05%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 19.7%
224,095
2
$20.9M 9.26%
248,728
+7,493
3
$15.9M 7.05%
425,661
+3,732
4
$9.63M 4.26%
311,390
-2,500
5
$5.04M 2.23%
134,061
6
$4.84M 2.14%
86,385
+1,690
7
$4.6M 2.03%
27,555
+51
8
$4.25M 1.88%
47,383
+1,005
9
$3.81M 1.69%
47,326
-99
10
$3.69M 1.64%
42,603
11
$3.65M 1.62%
29,902
12
$3.59M 1.59%
24,839
-396
13
$2.97M 1.32%
48,170
-1,075
14
$2.93M 1.3%
34,894
15
$2.73M 1.21%
23,153
+63
16
$2.67M 1.18%
46,278
+135
17
$2.52M 1.11%
89,100
-316
18
$2.34M 1.04%
62,101
-4,681
19
$2.3M 1.02%
20,643
20
$2.27M 1%
23,264
-75
21
$2.26M 1%
18,465
+50
22
$2.18M 0.96%
17,701
-93
23
$2.06M 0.91%
67,239
+143
24
$1.87M 0.83%
25,868
25
$1.74M 0.77%
28,050
1
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