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
$20.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$696K
3
+$682K
4
ABBV icon
AbbVie
ABBV
+$647K
5
NKE icon
Nike
NKE
+$642K

Top Sells

1
+$7.38M
2
+$7.33M
3
+$7.27M
4
MU icon
Micron Technology
MU
+$7.05M
5
LMT icon
Lockheed Martin
LMT
+$7M

Sector Composition

1 Technology 24.3%
2 Healthcare 23.33%
3 Industrials 20.36%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770K 3.74%
9,201
-88,230
2
$768K 3.74%
19,805
-187,419
3
$745K 3.62%
+74,050
4
$741K 3.6%
3,850
-36,342
5
$736K 3.58%
9,696
-91,352
6
$734K 3.57%
5,331
-53,262
7
$733K 3.56%
9,077
-86,353
8
$732K 3.56%
20,900
-201,289
9
$730K 3.55%
6,530
-59,790
10
$728K 3.54%
20,070
-188,262
11
$718K 3.49%
9,427
-87,136
12
$718K 3.49%
6,640
-61,255
13
$706K 3.43%
6,980
-65,873
14
$705K 3.43%
4,060
-38,168
15
$704K 3.42%
2,075
-20,108
16
$701K 3.41%
19,182
-181,589
17
$696K 3.38%
+5,840
18
$695K 3.38%
27,890
-254,906
19
$685K 3.33%
13,176
-131,309
20
$682K 3.31%
+14,460
21
$681K 3.31%
8,725
-83,169
22
$656K 3.19%
14,510
-131,189
23
$650K 3.16%
22,716
-214,161
24
$647K 3.15%
+9,885
25
$642K 3.12%
+13,360
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