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
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.71M
3
+$2.69M
4
JWN
Nordstrom
JWN
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
ANSS
Ansys
ANSS
+$2.02M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 15.95%
3 Healthcare 14.29%
4 Consumer Staples 13.84%
5 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 2.72%
17,224
-1,645
27
$5.08M 2.67%
108,112
-3,145
28
$4.91M 2.58%
188,974
+104,375
29
$4.33M 2.28%
120,626
+23,950
30
$4.09M 2.15%
342,839
+187,390
31
$2.33M 1.23%
6,972
+4,402
32
$7.03K ﹤0.01%
65
-240
1
2