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
$167M
AUM Growth
-$73.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.68M
3
+$5.64M
4
VLO icon
Valero Energy
VLO
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$3.9M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$5.13M
4
LRCX icon
Lam Research
LRCX
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.92M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 17.55%
3 Consumer Discretionary 16.67%
4 Industrials 12.37%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 2.66%
65,391
-1,864
27
$4.39M 2.63%
119,664
+993
28
$4.21M 2.52%
205,968
-19,908
29
$3.9M 2.33%
+25,890
30
$3.36M 2.01%
136,317
+3,646
31
$2.8M 1.67%
+36,495
32
– –
-90,488
33
– –
-78,252
34
– –
-780,530
35
– –
-60,869
36
– –
-55,616
1
2