CFG
Cambridge Financial Group Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$11.8M (-5%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
4.38%
Top 10 Holdings %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
| 1 | Financials | 18.7% |
| 2 | Technology | 18.11% |
| 3 | Energy | 14.36% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 13.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.41M | 2.35% | 102,128 | New | +$5.41M | |||
| $5.36M | 2.33% | 72,845 -2,965 | -4% | -$218K | |||
| $5.27M | 2.29% | 80,765 | New | +$5.27M | |||
| $5.21M | 2.26% | 49,911 +2,760 | +6% | +$288K | |||
| $4.56M | 1.98% | 58,860 | New | +$4.56M | |||
| $1.59M | 0.69% | 5,205 -1,167 | -18% | -$356K | |||
| $509K | 0.22% | 910 +50 | +6% | +$28K | |||
| $27.7K | 0.01% | 160 | – | – | |||
| $0 | 0% | 0 -17,796 | Closed | – | |||
| $0 | 0% | 0 -40,317 | Closed | – | |||
| $0 | 0% | 0 -40,960 | Closed | – |
