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
$191M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.32M
3
+$415K
4
ADM icon
Archer Daniels Midland
ADM
+$224K
5
WBA
Walgreens Boots Alliance
WBA
+$163K

Top Sells

1
+$5.81M
2
+$5.34M
3
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
AET
Aetna Inc
AET
+$513K

Sector Composition

1 Technology 28%
2 Financials 20.12%
3 Industrials 17.52%
4 Healthcare 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 2.86%
66,064
+378
27
$5.37M 2.81%
113,833
+1,589
28
$5.35M 2.8%
132,902
+1,795
29
$5.18M 2.71%
67,108
+2,113
30
$4.86M 2.54%
72,686
+1,251
31
$214K 0.11%
2,245
-1,315
32
– –
-118,690
33
– –
-92,565
1
2