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
$191M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.32M
3
+$415K
4
ADM icon
Archer Daniels Midland
ADM
+$224K
5
WBA
Walgreens Boots Alliance
WBA
+$163K

Top Sells

1
+$5.81M
2
+$5.34M
3
+$5.13M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
AET
Aetna Inc
AET
+$513K

Sector Composition

1 Technology 28%
2 Financials 20.12%
3 Industrials 17.52%
4 Healthcare 11.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 4.08%
30,693
-483
2
$7.68M 4.02%
1,719,520
-540,520
3
$7.18M 3.75%
42,021
-940
4
$7.01M 3.66%
+109,403
5
$6.99M 3.66%
108,406
-1,528
6
$6.93M 3.62%
81,917
+446
7
$6.88M 3.6%
43,257
-3,226
8
$6.85M 3.58%
76,467
+59
9
$6.82M 3.57%
174,858
-1,305
10
$6.65M 3.48%
33,942
-1,106
11
$6.63M 3.47%
42,305
-1,992
12
$6.61M 3.46%
140,171
-713
13
$6.59M 3.45%
21,238
-435
14
$6.57M 3.44%
100,612
-179
15
$6.57M 3.43%
270,770
-3,460
16
$6.55M 3.42%
87,916
-1,129
17
$6.39M 3.34%
108,279
+7,035
18
$6.32M 3.3%
+51,464
19
$6.25M 3.27%
122,273
+1,475
20
$6.11M 3.19%
110,208
+1,521
21
$6.03M 3.15%
111,687
-107,720
22
$6M 3.14%
155,848
+2,060
23
$5.95M 3.11%
62,241
-289
24
$5.78M 3.02%
227,989
+1,703
25
$5.65M 2.96%
132,985
+5,264
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