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
$202M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.64M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$7.01M
5
WBA
Walgreens Boots Alliance
WBA
+$6.86M

Top Sells

1
+$770K
2
+$732K
3
+$656K
4
DTV
DIRECTV COM STK (DE)
DTV
+$627K
5
MUR icon
Murphy Oil
MUR
+$482K

Sector Composition

1 Healthcare 24.75%
2 Industrials 22.4%
3 Technology 16.61%
4 Consumer Staples 16.17%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 2.91%
156,032
+140,932
27
$5.83M 2.89%
+829,800
28
$5.8M 2.87%
+72,531
29
$5.68M 2.81%
57,870
+51,925
30
$5.51M 2.73%
94,179
+84,294
31
– –
-20,900
32
– –
-9,540
33
– –
-9,201
34
– –
-14,510
35
– –
-7,235
1
2