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
$190M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.71M
3
+$2.69M
4
JWN
Nordstrom
JWN
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
ANSS
Ansys
ANSS
+$2.02M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 15.95%
3 Healthcare 14.29%
4 Consumer Staples 13.84%
5 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 4.33%
52,426
-2,460
2
$8.05M 4.23%
32,049
-2,865
3
$7.95M 4.18%
178,650
-3,740
4
$7.52M 3.95%
59,871
-4,015
5
$7.42M 3.89%
203,540
-9,800
6
$7.05M 3.7%
21,548
-6,185
7
$6.84M 3.59%
34,737
-19,910
8
$6.82M 3.58%
47,744
-2,165
9
$6.72M 3.53%
58,028
-31,412
10
$6.62M 3.48%
21,238
-1,770
11
$6.55M 3.44%
27,510
-775
12
$6.54M 3.44%
19,349
-1,400
13
$6.45M 3.39%
38,885
+16,245
14
$6.36M 3.34%
102,201
+22,017
15
$6.36M 3.34%
28,967
-905
16
$6.27M 3.29%
29,792
-13,465
17
$6.07M 3.19%
130,460
-2,600
18
$6.01M 3.15%
61,972
-5,260
19
$5.96M 3.13%
107,049
-1,335
20
$5.95M 3.13%
57,766
-1,805
21
$5.95M 3.13%
18,690
+8,805
22
$5.91M 3.1%
16,554
-8,160
23
$5.68M 2.98%
167,470
-52,735
24
$5.65M 2.97%
133,781
+29,155
25
$5.54M 2.91%
230,014
+48,730
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