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
$234M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.69M
3
+$629K
4
NKE icon
Nike
NKE
+$301K
5
WBA
Walgreens Boots Alliance
WBA
+$95.2K

Top Sells

1
+$7.11M
2
+$6.72M
3
+$1.73M
4
BAC icon
Bank of America
BAC
+$886K
5
TXN icon
Texas Instruments
TXN
+$552K

Sector Composition

1 Technology 20.32%
2 Financials 17.19%
3 Healthcare 16.29%
4 Consumer Discretionary 15.39%
5 Consumer Staples 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 2.92%
18,685
-189
27
$6.77M 2.9%
+320,285
28
$6.77M 2.9%
118,628
-3,869
29
$6.69M 2.86%
+250,170
30
$6.4M 2.74%
59,880
-2,196
31
$656K 0.28%
4,355
+4,170
32
$47.1K 0.02%
110
33
– –
-20,943
34
– –
-24,205
1
2