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
$181M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.9M
3
+$5.76M
4
MET icon
MetLife
MET
+$5.6M
5
LMT icon
Lockheed Martin
LMT
+$5.53M

Top Sells

1
+$7.21M
2
+$6.69M
3
+$6.66M
4
DIS icon
Walt Disney
DIS
+$6.5M
5
AMGN icon
Amgen
AMGN
+$6.47M

Sector Composition

1 Healthcare 28.21%
2 Financials 20.18%
3 Industrials 13.89%
4 Consumer Staples 11.76%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.98%
615,350
-45,979
2
$6.96M 3.84%
59,269
-8,756
3
$6.92M 3.82%
28,749
-5,248
4
$6.84M 3.77%
108,859
-9,140
5
$6.78M 3.74%
125,934
-10,373
6
$6.77M 3.73%
161,225
-14,390
7
$6.73M 3.71%
68,114
-4,925
8
$6.4M 3.53%
147,293
-11,772
9
$6.37M 3.51%
377,534
-37,837
10
$6.31M 3.48%
120,945
-9,134
11
$6.3M 3.47%
71,930
-5,963
12
$6.24M 3.44%
128,667
-9,601
13
$6.16M 3.4%
228,657
-17,444
14
$6.09M 3.36%
657,869
-87,404
15
$6.03M 3.33%
125,284
-11,034
16
$6.02M 3.32%
+157,632
17
$5.96M 3.28%
161,684
-11,432
18
$5.9M 3.25%
+153,342
19
$5.81M 3.21%
266,680
-13,163
20
$5.76M 3.18%
+212,415
21
$5.74M 3.16%
415,661
-29,188
22
$5.7M 3.14%
146,004
-10,186
23
$5.66M 3.12%
99,761
-8,509
24
$5.6M 3.08%
+133,713
25
$5.53M 3.05%
+43,348
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