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
$161M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.8M
3
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
OKE icon
Oneok
OKE
+$1.72M

Top Sells

1
+$6.94M
2
+$5.69M
3
+$5.37M
4
GILD icon
Gilead Sciences
GILD
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.44M

Sector Composition

1 Consumer Discretionary 20.32%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.61%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 3.85%
120,874
-6,350
2
$6.2M 3.85%
132,636
-14,013
3
$5.98M 3.72%
52,425
-9,127
4
$5.92M 3.68%
6,644,200
-195,520
5
$5.89M 3.66%
45,718
-3,038
6
$5.81M 3.61%
+89,753
7
$5.81M 3.61%
70,553
-3,986
8
$5.8M 3.6%
+101,397
9
$5.79M 3.6%
194,059
+57,742
10
$5.78M 3.59%
99,762
-22,759
11
$5.54M 3.44%
92,856
-6,380
12
$5.51M 3.42%
72,683
-4,937
13
$5.48M 3.4%
65,025
-5,292
14
$5.4M 3.35%
48,033
-1,844
15
$5.35M 3.32%
24,151
-2,814
16
$5.16M 3.2%
83,920
-4,448
17
$5.15M 3.2%
68,684
-5,134
18
$5.07M 3.15%
61,885
-10,236
19
$5.04M 3.13%
+65,311
20
$4.97M 3.09%
+89,932
21
$4.93M 3.06%
221,724
+3,420
22
$4.93M 3.06%
30,717
+4,827
23
$4.83M 3%
75,250
+1,500
24
$4.82M 3%
120,191
-6,490
25
$4.81M 2.99%
48,460
-739
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