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
$222M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.07M
3
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$6.07M
2
+$5.35M
3
+$4.11M
4
HUM icon
Humana
HUM
+$4.07M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Technology 24.46%
2 Energy 15.33%
3 Industrials 13.82%
4 Financials 12.4%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 2.8%
12,933
+670
27
$6.17M 2.77%
35,981
+2,255
28
$6.07M 2.73%
+29,200
29
$5.95M 2.68%
34,302
-5,390
30
$4.18M 1.88%
345,633
+135,215
31
$2.36M 1.06%
+13,788
32
$435K 0.2%
800
-55
33
$26.3K 0.01%
160
34
– –
-11,728
35
– –
-163,819
1
2