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
$203M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.32M
3
+$5.84M
4
ANDV
Andeavor
ANDV
+$5.48M
5
WBA
Walgreens Boots Alliance
WBA
+$868K

Top Sells

1
+$6.37M
2
+$5.63M
3
+$5.35M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.32M
5
BA icon
Boeing
BA
+$208K

Sector Composition

1 Technology 28.79%
2 Financials 20.6%
3 Industrials 14.94%
4 Healthcare 11.71%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 4.11%
47,945
+1,767
2
$7.85M 3.86%
79,644
+3,480
3
$7.79M 3.83%
31,737
+2,059
4
$7.75M 3.81%
110,956
+9,523
5
$7.74M 3.81%
101,643
+5,607
6
$7.7M 3.79%
1,300,200
+1,720
7
$7.61M 3.74%
102,721
+4,177
8
$7.5M 3.69%
90,124
+4,049
9
$7.5M 3.69%
109,819
+9,014
10
$7.5M 3.69%
40,864
+2,988
11
$7.35M 3.61%
66,636
+4,145
12
$7.22M 3.55%
136,938
+9,610
13
$7.15M 3.52%
154,552
+11,956
14
$7.06M 3.47%
21,043
-620
15
$7.02M 3.46%
+35,738
16
$6.97M 3.43%
134,559
+9,367
17
$6.92M 3.4%
150,959
+11,496
18
$6.55M 3.22%
269,770
+23,050
19
$6.32M 3.11%
+38,220
20
$6.31M 3.1%
223,839
+16,796
21
$6.26M 3.08%
39,972
+3,198
22
$5.96M 2.93%
101,777
+6,706
23
$5.95M 2.93%
20,153
+849
24
$5.86M 2.88%
81,556
+8,354
25
$5.84M 2.87%
+69,841
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