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
$210M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$736K
3
+$590K
4
OKE icon
Oneok
OKE
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$419K

Top Sells

1
+$2.57M
2
+$2.48M
3
+$1.95M
4
NKE icon
Nike
NKE
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 18.44%
3 Healthcare 15.07%
4 Financials 13.7%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.04%
407,123
+64,284
2
$8.54M 4.06%
194,990
-8,550
3
$7.99M 3.8%
129,436
-4,345
4
$7.84M 3.73%
33,482
-1,255
5
$7.76M 3.69%
202,262
+13,288
6
$7.56M 3.6%
46,069
-1,675
7
$7.56M 3.59%
20,768
-780
8
$7.4M 3.52%
99,611
-2,590
9
$7.31M 3.48%
41,391
-11,035
10
$7.29M 3.47%
16,324
-230
11
$7.27M 3.46%
54,803
-3,225
12
$7.23M 3.44%
105,929
-1,120
13
$7.2M 3.42%
132,885
-45,765
14
$7.17M 3.41%
20,433
-805
15
$7.08M 3.37%
26,855
-655
16
$7.05M 3.35%
232,604
+2,590
17
$6.97M 3.31%
61,176
+3,410
18
$6.79M 3.23%
18,864
+1,640
19
$6.68M 3.18%
47,221
-12,650
20
$6.65M 3.16%
29,887
+95
21
$6.63M 3.15%
18,579
-770
22
$6.53M 3.1%
121,852
+13,740
23
$6.42M 3.05%
127,390
-3,070
24
$6.08M 2.89%
37,880
-1,005
25
$6.08M 2.89%
28,312
-655
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