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
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$380K
3
+$275K
4
LIN icon
Linde
LIN
+$161K
5
ADM icon
Archer Daniels Midland
ADM
+$109K

Top Sells

1
+$1.32M
2
+$1.22M
3
+$864K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$731K
5
TWTR
Twitter, Inc.
TWTR
+$532K

Sector Composition

1 Technology 25.59%
2 Healthcare 15.28%
3 Consumer Staples 14.27%
4 Consumer Discretionary 13.67%
5 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 2.84%
110,342
-3,075
27
$5.47M 2.78%
92,797
-5,830
28
$5.2M 2.64%
15,949
-265
29
$5.12M 2.6%
94,221
-2,036
30
$3.65M 1.86%
114,000
-16,605
31
$1.85M 0.94%
+5,760
32
– –
-6,760
1
2