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
$187M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.54M
3
+$5.42M
4
TGT icon
Target
TGT
+$1.33M
5
UNM icon
Unum
UNM
+$136K

Top Sells

1
+$5.28M
2
+$4.89M
3
+$1.65M
4
WDC icon
Western Digital
WDC
+$766K
5
UNH icon
UnitedHealth
UNH
+$735K

Sector Composition

1 Technology 24.38%
2 Financials 16.5%
3 Industrials 16.29%
4 Consumer Staples 14.3%
5 Healthcare 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.91%
219,407
+107,753
2
$8.17M 4.37%
2,260,040
-45,240
3
$7.06M 3.77%
46,483
-771
4
$6.78M 3.63%
44,297
-346
5
$6.75M 3.61%
100,791
-11,431
6
$6.73M 3.6%
176,163
-2,637
7
$6.72M 3.6%
109,934
-4,384
8
$6.5M 3.48%
35,048
-3,965
9
$6.49M 3.47%
42,961
-3,041
10
$6.48M 3.47%
62,530
-1,241
11
$6.39M 3.42%
274,230
-70,990
12
$6.21M 3.32%
65,686
-245
13
$6.19M 3.31%
140,884
-353
14
$6.17M 3.3%
+31,176
15
$6.14M 3.28%
89,045
-2,230
16
$6.02M 3.22%
21,673
-572
17
$5.88M 3.14%
76,408
-1,927
18
$5.86M 3.14%
81,471
-1,909
19
$5.68M 3.04%
131,107
+131
20
$5.67M 3.03%
108,687
-1,398
21
$5.63M 3.01%
120,798
+2,918
22
$5.57M 2.98%
71,435
-1,321
23
$5.54M 2.96%
+153,788
24
$5.49M 2.94%
226,286
+5,513
25
$5.37M 2.87%
112,244
+995
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