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
$227M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$305K
3
+$184K
4
MA icon
Mastercard
MA
+$40K
5
TJX icon
TJX Companies
TJX
+$11.3K

Top Sells

1
+$6.4M
2
+$656K
3
+$650K
4
OKE icon
Oneok
OKE
+$507K
5
PYPL icon
PayPal
PYPL
+$493K

Sector Composition

1 Financials 20.32%
2 Technology 18.63%
3 Consumer Discretionary 15.7%
4 Healthcare 15.19%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 2.9%
140,052
-3,313
27
$6.54M 2.88%
18,800
+115
28
$6.34M 2.79%
262,835
+12,665
29
$6.13M 2.7%
155,120
-5,075
30
$5.74M 2.52%
116,039
-2,589
31
– –
-59,880
32
– –
-4,355
33
– –
-110
1
2