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
$177M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.94M
3
+$759K

Top Sells

1
+$3.65M
2
+$2.6M
3
+$231K
4
TWTR
Twitter, Inc.
TWTR
+$188K
5
MSCI icon
MSCI
MSCI
+$182K

Sector Composition

1 Technology 28.47%
2 Healthcare 17.06%
3 Financials 15.91%
4 Consumer Staples 13.38%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 2.21%
104,626
-3,800
27
$3.06M 1.73%
+22,640
28
$2.94M 1.66%
+9,885
29
$2.81M 1.58%
84,599
-876
30
$2.41M 1.36%
155,449
-4,960
31
$792K 0.45%
2,570
+2,460
32
$31K 0.02%
305
33
– –
-17,409
34
– –
-208,380
1
2