CFG

Cambridge Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M

Top Sells

1
+$3.69M
2
+$2.8M
3
+$2.65M
4
KR icon
Kroger
KR
+$2.5M
5
WMB icon
Williams Companies
WMB
+$2.38M

Sector Composition

1 Financials 23.41%
2 Technology 20.81%
3 Industrials 12.99%
4 Healthcare 11.5%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.5%
63,160
+33,425
2
$10.5M 5.27%
37,929
-10,265
3
$9.5M 4.79%
56,565
-18,846
4
$8.22M 4.15%
27,421
-12,812
5
$7.33M 3.7%
14,740
-4,677
6
$7.27M 3.67%
101,333
-36,235
7
$7.04M 3.55%
148,701
-45,150
8
$6.88M 3.47%
43,283
-14,587
9
$6.88M 3.47%
12,235
-4,039
10
$6.82M 3.44%
55,246
-16,930
11
$6.82M 3.44%
26,480
-12,065
12
$6.68M 3.37%
42,275
-17,695
13
$6.57M 3.31%
104,536
-40,382
14
$6.52M 3.29%
31,382
-9,045
15
$6.03M 3.04%
20,631
-7,223
16
$5.93M 2.99%
69,635
-28,160
17
$5.9M 2.98%
16,530
-6,008
18
$5.76M 2.91%
76,058
-23,262
19
$5.73M 2.89%
27,934
-8,083
20
$5.67M 2.86%
69,498
-21,844
21
$5.37M 2.71%
24,191
-7,215
22
$5.3M 2.67%
39,420
-15,195
23
$5.15M 2.6%
77,093
-25,035
24
$5.11M 2.58%
29,355
-11,155
25
$5.07M 2.56%
27,297
-10,706
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