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
$20.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$696K
3
+$682K
4
ABBV icon
AbbVie
ABBV
+$647K
5
NKE icon
Nike
NKE
+$642K

Top Sells

1
+$7.38M
2
+$7.33M
3
+$7.27M
4
MU icon
Micron Technology
MU
+$7.05M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 24.3%
2 Healthcare 23.33%
3 Industrials 20.36%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 3.05%
7,235
-66,893
27
$599K 2.91%
15,100
-148,830
28
$594K 2.89%
11,741
-113,572
29
$560K 2.72%
5,945
-73,123
30
$482K 2.34%
9,540
-86,702
31
– –
-57,448
32
– –
-63,179
33
– –
-60,860
34
– –
-91,669
35
– –
-141,089
1
2