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
$200M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.41M
3
+$6.29M
4
AMAT icon
Applied Materials
AMAT
+$6.11M
5
WMT icon
Walmart
WMT
+$253K

Top Sells

1
+$7.16M
2
+$6.56M
3
+$6.46M
4
BA icon
Boeing
BA
+$5.95M
5
HAL icon
Halliburton
HAL
+$1.45M

Sector Composition

1 Healthcare 23.79%
2 Technology 20.76%
3 Industrials 19.97%
4 Consumer Staples 12.98%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 2.88%
125,313
-1,929
27
$5.72M 2.86%
96,563
-5,916
28
$5.69M 2.84%
57,448
-942
29
$5.54M 2.77%
145,699
+609
30
$5.48M 2.74%
96,242
-2,888
31
– –
-46,776
32
– –
-506,160
33
– –
-411,605
34
– –
-617,470
1
2