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
$255M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.83M
3
+$1.1M
4
MA icon
Mastercard
MA
+$582K
5
WBA
Walgreens Boots Alliance
WBA
+$519K

Top Sells

1
+$7.07M
2
+$502K
3
+$188K
4
DFS
Discover Financial Services
DFS
+$29.5K

Sector Composition

1 Technology 23.66%
2 Financials 17.44%
3 Consumer Discretionary 16.75%
4 Consumer Staples 13.84%
5 Healthcare 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 2.68%
59,045
-255
27
$6.24M 2.45%
33,077
+2,215
28
$6.23M 2.45%
270,760
+7,925
29
$5.21M 2.04%
120,455
+1,295
30
$4.85M 1.91%
160,820
+5,700
31
$1.83M 0.72%
+11,665
32
$50.5K 0.02%
+110
33
– –
-17,908
1
2