CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+25.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+20%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
34
New
2
Increased
1
Reduced
28
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.06M |
| 2 |
SBA Communications
SBAC
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 2 |
Boeing
BA
|
$2.6M |
| 3 |
PayPal
PYPL
|
$231K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$188K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.62B
| $3.92M | 2.21% |
104,626
-3,800
| -4% | -$143K |
|
|
27
Lowe's Companies
LOW
$145B
| $3.06M | 1.73% |
+22,640
| New | +$3.06M |
|
|
28
SBA Communications
SBAC
$21.7B
| $2.94M | 1.66% |
+9,885
| New | +$2.94M |
|
29
Oneok
OKE
$47B
| $2.81M | 1.58% |
84,599
-876
| -1% | -$29.1K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $2.41M | 1.36% |
155,449
-4,960
| -3% | -$76.8K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $792K | 0.45% |
2,570
+2,460
| +2,236% | +$759K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $31K | 0.02% |
305
| – | – |
|
|
33
Boeing
BA
$179B
| – | – |
-17,409
| Closed | -$2.6M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-208,380
| Closed | -$3.65M |
|