CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$7.46M
2 +$7.42M
3 +$7.32M
4
GILD icon
Gilead Sciences
GILD
+$7.25M
5
BSX icon
Boston Scientific
BSX
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.38%
2 Financials 24.27%
3 Industrials 13.7%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.16M 3.1%
+86,416
27
$5.87M 2.96%
+170,219
28
$5.65M 2.85%
+217,323
29
$5.62M 2.83%
+279,843
30
$5.04M 2.54%
+137,556