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
$227M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.6M
3
+$1.68M
4
CRM icon
Salesforce
CRM
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$12.7M
2
+$1.88M
3
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$464K
5
SYY icon
Sysco
SYY
+$194K

Sector Composition

1 Technology 23.49%
2 Healthcare 16.48%
3 Consumer Staples 13.51%
4 Financials 13.48%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 4.04%
180,866
-21,396
2
$8.83M 3.9%
228,239
-4,365
3
$8.66M 3.82%
45,819
-250
4
$8.58M 3.79%
184,990
-10,000
5
$8.53M 3.77%
134,055
+1,170
6
$8.13M 3.59%
33,459
-23
7
$8.05M 3.55%
40,651
-740
8
$7.98M 3.52%
33,837
+3,950
9
$7.91M 3.49%
104,531
-24,905
10
$7.77M 3.43%
141,556
+10,430
11
$7.65M 3.38%
97,147
-2,464
12
$7.61M 3.36%
20,458
+25
13
$7.54M 3.33%
209,610
+46,700
14
$7.46M 3.29%
26,630
-225
15
$7.44M 3.28%
122,497
+645
16
$7.41M 3.27%
62,732
+1,540
17
$7.39M 3.26%
62,076
+900
18
$7.36M 3.25%
129,185
+1,795
19
$7.29M 3.22%
+161,545
20
$7.27M 3.21%
38,205
+325
21
$7.15M 3.16%
31,902
+3,590
22
$7.11M 3.14%
20,943
+175
23
$7.1M 3.13%
18,997
+133
24
$7.01M 3.1%
106,034
+105
25
$6.86M 3.03%
16,354
+30
1
2