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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.05M
3
+$7.52M
4
TJX icon
TJX Companies
TJX
+$7.52M
5
CAH icon
Cardinal Health
CAH
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.41%
2 Healthcare 16.38%
3 Energy 13.87%
4 Financials 13.18%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 2.63%
+43,530
27
$4.7M 2.56%
+54,215
28
$4.22M 2.3%
+151,860
29
$4.1M 2.24%
+184,574
30
$3.48M 1.9%
+270,145
31
$124K 0.07%
+290
32
$22.7K 0.01%
+160
1
2