CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
-18.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$3.87M
Cap. Flow %
-2.61%
Top 10 Hldgs %
41.65%
Holding
32
New
1
Increased
8
Reduced
23
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$1.84M
2
R icon
Ryder
R
$376K
3
WBA
Walgreens Boots Alliance
WBA
$323K
4
BA icon
Boeing
BA
$218K
5
ILMN icon
Illumina
ILMN
$208K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
2
AAPL icon
Apple
AAPL
$1.35M
3
ANSS
Ansys
ANSS
$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 Shares
Change % 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 2.47%
208,380
-3,690
-2% -$64.7K
R icon
27
Ryder
R
$7.65B
$2.87M 1.93%
108,426
+14,205
+15% +$376K
BA icon
28
Boeing
BA
$177B
$2.6M 1.75%
17,409
+1,460
+9% +$218K
JWN
29
DELISTED
Nordstrom
JWN
$2.46M 1.66%
160,409
-12,110
-7% -$186K
OKE icon
30
Oneok
OKE
$48.1B
$1.86M 1.26%
85,475
-1,015
-1% -$22.1K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$28.4K 0.02%
110
-5,650
-98% -$1.46M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25.6K 0.02%
+305
New +$25.6K
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