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
$161M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.8M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
OKE icon
Oneok
OKE
+$1.72M

Top Sells

1
+$6.94M
2
+$5.69M
3
+$5.37M
4
GILD icon
Gilead Sciences
GILD
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.44M

Sector Composition

1 Consumer Discretionary 20.32%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.61%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 2.97%
131,600
+11,936
27
$4.74M 2.95%
116,207
+2,788
28
$4.68M 2.91%
65,033
-3,961
29
$176K 0.11%
2,240
-34,255
30
– –
-478,210
31
– –
-65,391
32
– –
-41,422
33
– –
-53,051
34
– –
-168,765
35
– –
-205,968
1
2