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
$187M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.54M
3
+$5.42M
4
TGT icon
Target
TGT
+$1.33M
5
UNM icon
Unum
UNM
+$136K

Top Sells

1
+$5.28M
2
+$4.89M
3
+$1.65M
4
WDC icon
Western Digital
WDC
+$766K
5
UNH icon
UnitedHealth
UNH
+$735K

Sector Composition

1 Technology 24.38%
2 Financials 16.5%
3 Industrials 16.29%
4 Consumer Staples 14.3%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 2.86%
92,565
-726
27
$5.29M 2.83%
101,244
+25,453
28
$5.29M 2.83%
127,721
-1,821
29
$5.13M 2.74%
118,690
-253
30
$5.09M 2.72%
64,995
-692
31
$330K 0.18%
3,560
32
– –
-107,287
33
– –
-85,299
1
2