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
$221M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.42%
2 Financials 20.13%
3 Industrials 15.2%
4 Healthcare 12.06%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.31M 2.86%
68,472
27
$5.96M 2.7%
81,556
28
$5.92M 2.68%
169,084
29
$5.21M 2.36%
96,451
30
$4.5M 2.04%
101,777
31
$70.5K 0.03%
660