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
$200M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.31M
3
+$1.66M
4
TGT icon
Target
TGT
+$582K
5
WMB icon
Williams Companies
WMB
+$405K

Top Sells

1
+$4.7M
2
+$1.55M
3
+$982K
4
CAH icon
Cardinal Health
CAH
+$817K
5
TJX icon
TJX Companies
TJX
+$807K

Sector Composition

1 Technology 23.54%
2 Healthcare 15.67%
3 Industrials 13.09%
4 Energy 12.18%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 2.77%
42,580
-7,550
27
$5.26M 2.63%
11,488
+493
28
$4.91M 2.46%
31,686
-2,634
29
$4.75M 2.37%
181,768
-2,806
30
$4.41M 2.21%
149,704
-2,156
31
$2.45M 1.22%
5,150
+4,860
32
$25.2K 0.01%
160
33
– –
-54,215
1
2