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
$167M
AUM Growth
-$73.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.68M
3
+$5.64M
4
VLO icon
Valero Energy
VLO
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$3.9M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$5.13M
4
LRCX icon
Lam Research
LRCX
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.92M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 17.55%
3 Consumer Discretionary 16.67%
4 Industrials 12.37%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 4.15%
478,210
-9,470
2
$6.59M 3.94%
122,521
-3,214
3
$6.44M 3.85%
61,552
-13,500
4
$6.44M 3.85%
72,121
-1,819
5
$6.02M 3.6%
73,818
-2,024
6
$6.01M 3.6%
146,649
-3,789
7
$5.99M 3.58%
70,317
-3,894
8
$5.96M 3.56%
99,236
-1,451
9
$5.9M 3.53%
77,620
-1,371
10
$5.86M 3.5%
26,965
-4,063
11
$5.82M 3.48%
+127,224
12
$5.81M 3.48%
68,994
-1,457
13
$5.74M 3.43%
48,756
-1,971
14
$5.69M 3.4%
41,422
-1,529
15
$5.68M 3.4%
+126,681
16
$5.64M 3.37%
+6,839,720
17
$5.52M 3.3%
88,368
-26,296
18
$5.42M 3.24%
218,304
-11,628
19
$5.41M 3.24%
74,539
-2,335
20
$5.39M 3.23%
49,877
-2,305
21
$5.37M 3.21%
168,765
-2,051
22
$5.37M 3.21%
53,051
-1,174
23
$5.21M 3.12%
+73,750
24
$5.17M 3.09%
49,199
-2,434
25
$4.69M 2.81%
113,419
+2,841
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