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
$181M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.9M
3
+$5.76M
4
MET icon
MetLife
MET
+$5.6M
5
LMT icon
Lockheed Martin
LMT
+$5.53M

Top Sells

1
+$7.21M
2
+$6.69M
3
+$6.66M
4
DIS icon
Walt Disney
DIS
+$6.5M
5
AMGN icon
Amgen
AMGN
+$6.47M

Sector Composition

1 Healthcare 28.21%
2 Financials 20.18%
3 Industrials 13.89%
4 Consumer Staples 11.76%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 2.98%
+75,548
27
$5.19M 2.86%
81,138
-5,278
28
$5.12M 2.82%
160,860
-9,359
29
$5.07M 2.79%
205,563
-11,760
30
$4.8M 2.65%
+503,307
31
– –
-123,992
32
– –
-59,758
33
– –
-100,470
34
– –
-91,198
35
– –
-370,961
36
– –
-137,556
37
– –
-150,432
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