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
$167M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.72M
3
+$5.18M
4
WMT icon
Walmart
WMT
+$284K
5
OKE icon
Oneok
OKE
+$177K

Top Sells

1
+$6.62M
2
+$6.13M
3
+$5.98M
4
UNH icon
UnitedHealth
UNH
+$760K
5
AET
Aetna Inc
AET
+$722K

Sector Composition

1 Healthcare 23.85%
2 Consumer Staples 19.2%
3 Consumer Discretionary 14.54%
4 Industrials 12.88%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 2.94%
118,671
-3,461
27
$4.88M 2.92%
225,876
+13,131
28
$4.79M 2.86%
110,578
-3,308
29
$4.4M 2.63%
67,255
-1,853
30
$4.27M 2.55%
132,671
+5,502
31
– –
-16,391
32
– –
-36,000
33
– –
-62,475
1
2