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
$234M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.69M
3
+$629K
4
NKE icon
Nike
NKE
+$301K
5
WBA
Walgreens Boots Alliance
WBA
+$95.2K

Top Sells

1
+$7.11M
2
+$6.72M
3
+$1.73M
4
BAC icon
Bank of America
BAC
+$886K
5
TXN icon
Texas Instruments
TXN
+$552K

Sector Composition

1 Technology 20.32%
2 Financials 17.19%
3 Healthcare 16.29%
4 Consumer Discretionary 15.39%
5 Consumer Staples 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 4.08%
32,757
-702
2
$9.5M 4.06%
39,285
-1,366
3
$8.97M 3.83%
33,095
-742
4
$8.7M 3.72%
126,385
-7,670
5
$8.66M 3.7%
18,823
-174
6
$8.63M 3.69%
16,190
-164
7
$8.58M 3.67%
180,000
-4,990
8
$8.52M 3.65%
206,759
-21,480
9
$8.33M 3.56%
149,750
-31,116
10
$8.26M 3.53%
42,947
-2,872
11
$8.05M 3.44%
20,114
-344
12
$7.84M 3.35%
32,109
+10
13
$7.73M 3.31%
201,863
-7,747
14
$7.63M 3.26%
125,866
-3,319
15
$7.61M 3.25%
49,235
+1,949
16
$7.54M 3.23%
143,365
+1,809
17
$7.52M 3.22%
26,010
-620
18
$7.48M 3.2%
54,597
-321
19
$7.38M 3.16%
31,944
+42
20
$7.37M 3.15%
94,736
-2,411
21
$7.31M 3.13%
98,340
-6,191
22
$7.24M 3.1%
160,195
-1,350
23
$7.14M 3.05%
36,825
-1,380
24
$7.09M 3.03%
105,205
-829
25
$7.07M 3.02%
61,780
-952
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