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
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$305K
3
+$184K
4
MA icon
Mastercard
MA
+$40K
5
TJX icon
TJX Companies
TJX
+$11.3K

Top Sells

1
+$6.4M
2
+$656K
3
+$650K
4
OKE icon
Oneok
OKE
+$507K
5
PYPL icon
PayPal
PYPL
+$493K

Sector Composition

1 Financials 20.32%
2 Technology 18.63%
3 Consumer Discretionary 15.7%
4 Healthcare 15.19%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 4.16%
15,530
-660
2
$9.15M 4.03%
32,465
-630
3
$8.68M 3.82%
179,050
-950
4
$8.65M 3.8%
31,884
-225
5
$8.56M 3.77%
201,722
-5,037
6
$8.34M 3.67%
36,444
-2,841
7
$8.19M 3.6%
42,627
-320
8
$8.18M 3.6%
141,006
-8,744
9
$8.11M 3.57%
98,038
-302
10
$8.07M 3.55%
199,501
-2,362
11
$8.03M 3.53%
30,862
-1,895
12
$7.79M 3.42%
19,924
-190
13
$7.68M 3.38%
54,267
-330
14
$7.67M 3.37%
31,819
-125
15
$7.58M 3.33%
25,835
-175
16
$7.51M 3.31%
125,224
-642
17
$7.43M 3.27%
94,627
-109
18
$7.41M 3.26%
36,535
-290
19
$7.36M 3.24%
61,596
-184
20
$7.29M 3.2%
+59,300
21
$7.2M 3.17%
119,160
-7,225
22
$7.07M 3.11%
17,908
-915
23
$7.02M 3.09%
48,305
-930
24
$6.95M 3.06%
105,376
+171
25
$6.65M 2.92%
329,420
+9,135
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