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
$222M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.07M
3
+$2.36M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$6.07M
2
+$5.35M
3
+$4.11M
4
HUM icon
Humana
HUM
+$4.07M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Sector Composition

1 Technology 24.46%
2 Energy 15.33%
3 Industrials 13.82%
4 Financials 12.4%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.87%
67,470
-6,400
2
$10.4M 4.67%
84,130
-43,310
3
$8.74M 3.93%
41,517
+5,180
4
$8.73M 3.93%
38,753
-1,345
5
$8.49M 3.82%
18,992
-660
6
$8.32M 3.74%
75,531
+575
7
$8.24M 3.71%
207,246
-5,625
8
$8.02M 3.6%
41,213
+4,610
9
$7.92M 3.56%
39,780
-2,940
10
$7.83M 3.52%
63,205
+585
11
$7.69M 3.46%
94,292
+585
12
$7.59M 3.41%
17,291
-910
13
$7.3M 3.28%
171,717
-4,880
14
$7.16M 3.22%
22,843
-3,090
15
$7.14M 3.21%
72,626
+425
16
$7.07M 3.18%
23,585
+575
17
$7.04M 3.17%
15,964
-180
18
$6.85M 3.08%
46,250
-1,745
19
$6.73M 3.03%
+52,255
20
$6.62M 2.98%
25,967
+2,465
21
$6.58M 2.96%
29,835
+525
22
$6.56M 2.95%
131,483
-2,530
23
$6.42M 2.89%
89,970
+4,970
24
$6.42M 2.89%
40,970
-2,210
25
$6.3M 2.83%
39,640
-25,867
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