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
$201M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.35M
3
+$243K
4
BMS
Bemis
BMS
+$124K
5
WMT icon
Walmart
WMT
+$62K

Top Sells

1
+$6.7M
2
+$5.8M
3
+$601K
4
GNW icon
Genworth Financial
GNW
+$500K
5
GD icon
General Dynamics
GD
+$467K

Sector Composition

1 Healthcare 24.33%
2 Industrials 22.75%
3 Consumer Staples 11.96%
4 Technology 10.58%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 3%
73,855
-709
27
$5.95M 2.96%
46,776
-375
28
$5.9M 2.93%
145,090
+3,059
29
$5.68M 2.82%
226,941
+2,478
30
$5.66M 2.82%
97,754
+4,198
31
– –
-132,311
32
– –
-156,996
1
2