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
$148M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$376K
3
+$323K
4
BA icon
Boeing
BA
+$218K
5
ILMN icon
Illumina
ILMN
+$207K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$868K
4
TGT icon
Target
TGT
+$512K
5
KR icon
Kroger
KR
+$369K

Sector Composition

1 Technology 27.21%
2 Healthcare 18.17%
3 Financials 14.66%
4 Consumer Staples 13.76%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 4.92%
25,259
-1,040
2
$6.95M 4.69%
44,073
-1,809
3
$6.76M 4.56%
224,360
-12,265
4
$6.55M 4.42%
28,178
-3,735
5
$6.03M 4.07%
68,097
+350
6
$5.83M 3.93%
23,381
-1,402
7
$5.8M 3.91%
91,232
-21,268
8
$5.74M 3.87%
60,451
-3,395
9
$5.42M 3.66%
113,112
+2,770
10
$5.36M 3.62%
55,974
-623
11
$5.36M 3.61%
64,746
-1,795
12
$5.33M 3.59%
111,444
-3,310
13
$5.18M 3.5%
55,735
-5,506
14
$5.13M 3.46%
216,340
-3,600
15
$5.1M 3.44%
21,099
-740
16
$5.09M 3.43%
35,359
+575
17
$5.08M 3.43%
19,126
+781
18
$5.06M 3.42%
50,660
-635
19
$5.04M 3.4%
29,140
-290
20
$4.99M 3.37%
30,182
-420
21
$4.75M 3.21%
135,058
-895
22
$4.63M 3.13%
188,715
+74,715
23
$4.57M 3.08%
99,867
+7,070
24
$3.97M 2.68%
187,119
-5,035
25
$3.71M 2.5%
81,208
-1,360
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