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
$148M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$376K
3
+$323K
4
BA icon
Boeing
BA
+$218K
5
ILMN icon
Illumina
ILMN
+$207K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$868K
4
TGT icon
Target
TGT
+$512K
5
KR icon
Kroger
KR
+$369K

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