CFG

Cambridge Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$598K
3
+$400K
4
WBA
Walgreens Boots Alliance
WBA
+$359K
5
ILMN icon
Illumina
ILMN
+$218K

Top Sells

1
+$1.72M
2
+$1.56M
3
+$963K
4
TGT icon
Target
TGT
+$611K
5
JWN
Nordstrom
JWN
+$404K

Sector Composition

1 Technology 27.21%
2 Healthcare 18.17%
3 Financials 14.66%
4 Consumer Staples 13.76%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 2.47%
208,380
-3,690
27
$2.87M 1.93%
108,426
+14,205
28
$2.6M 1.75%
17,409
+1,460
29
$2.46M 1.66%
160,409
-12,110
30
$1.86M 1.26%
85,475
-1,015
31
$28.4K 0.02%
110
-5,650
32
$25.6K 0.02%
+305
1
2