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
$167M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.72M
3
+$5.18M
4
WMT icon
Walmart
WMT
+$284K
5
OKE icon
Oneok
OKE
+$177K

Top Sells

1
+$6.62M
2
+$6.13M
3
+$5.98M
4
UNH icon
UnitedHealth
UNH
+$760K
5
AET
Aetna Inc
AET
+$722K

Sector Composition

1 Healthcare 23.85%
2 Consumer Staples 19.2%
3 Consumer Discretionary 14.54%
4 Industrials 12.88%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 4.22%
114,664
-5,788
2
$6.75M 4.03%
75,052
-3,822
3
$6.43M 3.85%
31,028
-1,037
4
$6.17M 3.69%
74,211
-5,570
5
$6.1M 3.65%
487,680
-19,690
6
$6.09M 3.64%
125,735
-4,442
7
$6.05M 3.62%
76,874
-3,738
8
$6.02M 3.6%
55,616
-2,467
9
$5.93M 3.54%
42,951
-1,639
10
$5.9M 3.53%
+70,451
11
$5.88M 3.52%
50,727
-6,548
12
$5.86M 3.51%
150,438
-1,821
13
$5.72M 3.42%
+100,687
14
$5.71M 3.41%
52,182
-6,599
15
$5.7M 3.41%
75,842
-1,219
16
$5.68M 3.4%
73,940
-2,388
17
$5.44M 3.25%
78,991
-2,128
18
$5.38M 3.22%
170,816
-6,461
19
$5.32M 3.18%
54,225
-2,500
20
$5.28M 3.16%
51,633
-1,683
21
$5.22M 3.12%
78,252
-2,348
22
$5.18M 3.1%
+229,932
23
$5.13M 3.06%
60,869
-2,172
24
$5.1M 3.05%
780,530
-21,260
25
$4.92M 2.94%
90,488
-4,470
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