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
$210M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$736K
3
+$590K
4
OKE icon
Oneok
OKE
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$419K

Top Sells

1
+$2.57M
2
+$2.48M
3
+$1.95M
4
NKE icon
Nike
NKE
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 18.44%
3 Healthcare 15.07%
4 Financials 13.7%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 2.85%
61,192
-780
27
$5.85M 2.78%
26,269
-5,780
28
$5.23M 2.49%
131,126
+10,500
29
$5.17M 2.46%
162,910
-4,560
30
$4.19M 1.99%
14,840
-3,850
31
$41.1K 0.02%
110
-6,862
32
$23.6K 0.01%
185
+120
1
2