CFG

Cambridge Financial Group Portfolio holdings

AUM $230M
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.86%
Holding
36
New
3
Increased
6
Reduced
23
Closed
3

Top Buys

1
$5.41M
2
$5.27M
3
$4.56M
4
$956K
5
$341K

Top Sells

1
$1.62M
2
$1.02M
3
$826K
4
$567K
5
$356K

Sector Composition

1Financials18.7%
2Technology18.11%
3Energy14.36%
4Industrials13.12%
5Consumer Discretionary13.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M4.86%40,233
-500
-1%
-$139K
$10.4M4.51%75,411
-1,955
-3%
-$269K
$9.31M4.04%137,568
-2,695
-2%
-$182K
$9.06M3.94%91,342
-2,345
-3%
-$233K
$8.92M3.87%16,274
-225
-1%
-$123K
$8.79M3.82%72,176
-2,065
-3%
-$252K
$8.7M3.78%27,854
-260
-0.9%
-$81.2K
$8.66M3.76%144,918
-17,145
-11%
-$1.02M
$8.42M3.66%29,735
-515
-2%
-$146K
$8.32M3.61%57,870
-3,945
-6%
-$567K
$8.12M3.53%40,510
-4,120
-9%
-$826K
$8.09M3.51%193,851
-8,000
-4%
-$334K
$8.07M3.5%48,194
-9,665
-17%
-$1.62M
$8M3.48%36,017
-260
-0.7%
-$57.8K
$7.96M3.46%38,003
-300
-0.8%
-$62.9K
$7.71M3.35%38,545
+1,705
+5%
+$341K
$7.45M3.24%99,320
-420
-0.4%
-$31.5K
$7.32M3.18%31,406
-119
-0.4%
-$27.8K
$7.29M3.17%19,417
+835
+4%
+$313K
$7.26M3.16%40,427
-265
-0.7%
-$47.6K
$7.21M3.13%54,615
+7,240
+15%
+$956K
$6.94M3.02%97,795
-1,960
-2%
-$139K
$6.5M2.82%59,970
-2,425
-4%
-$263K
$6.46M2.8%26,480
+175
+0.7%
+$42.7K
$6.13M2.66%22,538
-435
-2%
-$118K
12