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
$156M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.53M
3
+$4.39M
4
ILMN icon
Illumina
ILMN
+$4.21M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.01M

Top Sells

1
+$8.29M
2
+$6.97M
3
+$6.41M
4
WDC icon
Western Digital
WDC
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 24.16%
2 Financials 15.74%
3 Healthcare 15.4%
4 Consumer Discretionary 13%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 2.62%
166,584
-57,255
27
$4.01M 2.56%
+173,720
28
$3.89M 2.48%
131,063
-38,021
29
$3.8M 2.43%
51,052
-17,420
30
$3.49M 2.23%
1,047,120
-253,080
31
$3.2M 2.05%
66,502
-15,054
32
– –
-20,153
33
– –
-101,777
34
– –
-40,864
35
– –
-41,771
1
2