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
$196M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$380K
3
+$275K
4
LIN icon
Linde
LIN
+$161K
5
ADM icon
Archer Daniels Midland
ADM
+$109K

Top Sells

1
+$1.32M
2
+$1.22M
3
+$864K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$731K
5
TWTR
Twitter, Inc.
TWTR
+$532K

Sector Composition

1 Technology 25.59%
2 Healthcare 15.28%
3 Consumer Staples 14.27%
4 Consumer Discretionary 13.67%
5 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 4.2%
112,500
-16,580
2
$8.21M 4.18%
31,913
-1,925
3
$7.85M 4%
61,241
-10,268
4
$7.38M 3.76%
63,846
-7,475
5
$7.29M 3.71%
24,783
+935
6
$7.24M 3.68%
45,882
-1,315
7
$7.06M 3.59%
172,519
-6,406
8
$7.03M 3.58%
82,568
-5,910
9
$7.01M 3.57%
114,754
-2,395
10
$6.95M 3.54%
219,940
-2,500
11
$6.86M 3.49%
236,625
+1,905
12
$6.79M 3.46%
26,299
-315
13
$6.77M 3.44%
192,154
-2,495
14
$6.74M 3.43%
66,541
-1,790
15
$6.58M 3.35%
51,295
-2,635
16
$6.54M 3.33%
86,490
-2,653
17
$6.52M 3.32%
21,839
-505
18
$6.47M 3.29%
212,070
-85
19
$6.3M 3.21%
135,953
+2,350
20
$6.27M 3.19%
29,430
+755
21
$6.12M 3.12%
56,597
-580
22
$6.05M 3.08%
30,602
-380
23
$5.92M 3.01%
18,345
+1,177
24
$5.76M 2.93%
67,747
-775
25
$5.66M 2.88%
34,784
-1,380
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