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
$200M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.41M
3
+$6.29M
4
AMAT icon
Applied Materials
AMAT
+$6.11M
5
WMT icon
Walmart
WMT
+$253K

Top Sells

1
+$7.16M
2
+$6.56M
3
+$6.46M
4
BA icon
Boeing
BA
+$5.95M
5
HAL icon
Halliburton
HAL
+$1.45M

Sector Composition

1 Healthcare 23.79%
2 Technology 20.76%
3 Industrials 19.97%
4 Consumer Staples 12.98%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 4.21%
79,068
-9,890
2
$7.61M 3.8%
222,189
-7,099
3
$7.45M 3.72%
58,593
-3,853
4
$7.38M 3.69%
144,485
-4,370
5
$7.35M 3.67%
40,192
-941
6
$7.34M 3.67%
22,183
-766
7
$7.26M 3.63%
91,894
-1,982
8
$7.25M 3.62%
+208,332
9
$7.17M 3.58%
97,431
-2,938
10
$7.16M 3.58%
207,224
-5,122
11
$7.15M 3.57%
95,430
-2,541
12
$7M 3.5%
200,771
-4,521
13
$6.99M 3.49%
60,860
-1,207
14
$6.9M 3.45%
67,895
-1,621
15
$6.82M 3.41%
42,228
-874
16
$6.68M 3.34%
63,179
-1,430
17
$6.42M 3.21%
141,089
-4,740
18
$6.41M 3.2%
+74,128
19
$6.33M 3.16%
101,048
+3,294
20
$6.29M 3.14%
+66,320
21
$6.28M 3.14%
72,853
-1,002
22
$6.22M 3.11%
163,930
-75
23
$6.11M 3.05%
+282,796
24
$6.04M 3.02%
236,877
+9,936
25
$5.91M 2.95%
91,669
-22,467
1
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