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
$177M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.94M
3
+$759K

Top Sells

1
+$3.65M
2
+$2.6M
3
+$231K
4
TWTR
Twitter, Inc.
TWTR
+$188K
5
MSCI icon
MSCI
MSCI
+$182K

Sector Composition

1 Technology 28.47%
2 Healthcare 17.06%
3 Financials 15.91%
4 Consumer Staples 13.38%
5 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 5.37%
54,647
-1,327
2
$8.8M 4.96%
43,257
-816
3
$8.25M 4.65%
24,714
-545
4
$8.16M 4.6%
89,440
-1,792
5
$8.1M 4.57%
27,733
-445
6
$7.45M 4.2%
220,205
-4,155
7
$6.8M 3.83%
18,869
-257
8
$6.79M 3.83%
23,008
-373
9
$6.77M 3.82%
67,232
-865
10
$6.73M 3.8%
213,340
-3,000
11
$6.58M 3.71%
54,886
-849
12
$6.54M 3.69%
34,914
-445
13
$6.34M 3.57%
49,909
-751
14
$6.26M 3.53%
63,886
-860
15
$6.14M 3.46%
20,749
-350
16
$6M 3.38%
28,285
-855
17
$5.82M 3.28%
59,571
-880
18
$5.81M 3.27%
111,257
-1,855
19
$5.51M 3.11%
29,872
-310
20
$5.48M 3.09%
108,384
-3,060
21
$5.43M 3.06%
182,390
-6,325
22
$5.31M 2.99%
133,060
-1,998
23
$4.38M 2.47%
80,184
-1,024
24
$4.31M 2.43%
181,284
-5,835
25
$4.1M 2.31%
96,676
-3,191
1
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