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
$255M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.83M
3
+$1.1M
4
MA icon
Mastercard
MA
+$582K
5
WBA
Walgreens Boots Alliance
WBA
+$519K

Top Sells

1
+$7.07M
2
+$502K
3
+$188K
4
DFS
Discover Financial Services
DFS
+$29.5K

Sector Composition

1 Technology 23.66%
2 Financials 17.44%
3 Consumer Discretionary 16.75%
4 Consumer Staples 13.84%
5 Healthcare 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.76%
182,300
+3,250
2
$11.2M 4.41%
33,385
+920
3
$10.5M 4.13%
20,939
+1,015
4
$10.1M 3.98%
+344,350
5
$10.1M 3.95%
56,702
+2,435
6
$9.92M 3.89%
38,365
+1,830
7
$9.52M 3.74%
210,316
+10,815
8
$9.16M 3.6%
26,455
+620
9
$9.01M 3.54%
14,710
-820
10
$9M 3.53%
33,584
+1,765
11
$8.96M 3.52%
132,579
+7,355
12
$8.86M 3.48%
38,292
+1,848
13
$8.79M 3.45%
197,497
-4,225
14
$8.69M 3.41%
65,411
+3,815
15
$8.52M 3.34%
103,303
+5,265
16
$8.48M 3.33%
45,002
+2,375
17
$8.46M 3.32%
50,775
+2,470
18
$8.39M 3.3%
142,851
+1,845
19
$8.25M 3.24%
108,621
+3,245
20
$8.22M 3.23%
32,364
+480
21
$7.9M 3.1%
100,552
+5,925
22
$7.82M 3.07%
149,997
+9,945
23
$7.34M 2.88%
20,420
+1,620
24
$7.08M 2.78%
137,414
+21,375
25
$7.04M 2.76%
332,035
+2,615
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