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
$156M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.53M
3
+$4.39M
4
ILMN icon
Illumina
ILMN
+$4.21M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.01M

Top Sells

1
+$8.29M
2
+$6.97M
3
+$6.41M
4
WDC icon
Western Digital
WDC
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 24.16%
2 Financials 15.74%
3 Healthcare 15.4%
4 Consumer Discretionary 13%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.67%
79,945
+79,285
2
$6.44M 4.12%
87,639
-15,082
3
$6.33M 4.04%
75,237
-14,887
4
$6.2M 3.96%
34,917
-5,055
5
$6.11M 3.9%
60,107
-19,537
6
$6.09M 3.89%
239,470
-30,300
7
$6.09M 3.89%
24,430
-7,307
8
$5.74M 3.67%
91,614
-18,205
9
$5.7M 3.64%
17,664
-3,379
10
$5.57M 3.56%
81,573
-9,425
11
$5.38M 3.44%
56,915
-9,721
12
$5.35M 3.42%
130,673
-20,286
13
$5.29M 3.38%
37,033
-10,912
14
$5.24M 3.35%
79,264
-22,379
15
$5.23M 3.34%
112,140
-22,419
16
$5.14M 3.29%
27,260
-8,478
17
$4.99M 3.19%
126,640
-27,912
18
$4.96M 3.17%
91,855
-19,101
19
$4.91M 3.14%
120,419
-16,519
20
$4.53M 2.89%
+101,234
21
$4.43M 2.83%
99,302
+2,851
22
$4.39M 2.8%
+59,151
23
$4.21M 2.69%
+14,443
24
$4.2M 2.69%
49,967
-19,874
25
$4.15M 2.65%
28,169
-10,051
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