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
$185M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$193K
3
+$163K
4
CAH icon
Cardinal Health
CAH
+$65.8K

Top Sells

1
+$1.61M
2
+$1.48M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$930K
5
UNH icon
UnitedHealth
UNH
+$785K

Sector Composition

1 Technology 31.83%
2 Financials 16.84%
3 Industrials 16.52%
4 Healthcare 12.02%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 4.06%
1,298,480
-278,280
2
$7.24M 3.91%
46,178
-4,741
3
$7.1M 3.83%
21,663
-2,151
4
$7.03M 3.79%
98,544
-8,812
5
$6.95M 3.75%
76,164
-10,190
6
$6.71M 3.62%
127,328
-11,373
7
$6.67M 3.6%
96,036
-10,720
8
$6.63M 3.58%
95,071
-5,583
9
$6.53M 3.53%
86,075
-19,476
10
$6.52M 3.52%
19,304
-1,389
11
$6.49M 3.5%
62,491
-11,914
12
$6.4M 3.46%
37,876
-4,285
13
$6.37M 3.44%
157,548
-15,426
14
$6.35M 3.43%
29,678
-3,668
15
$6.21M 3.35%
207,043
-19,436
16
$6.06M 3.27%
125,192
-7,036
17
$6.05M 3.27%
139,463
+3,768
18
$6.04M 3.26%
100,805
-10,352
19
$5.98M 3.23%
142,596
-12,592
20
$5.81M 3.14%
246,720
-21,640
21
$5.77M 3.12%
101,433
-8,568
22
$5.75M 3.1%
36,774
-4,596
23
$5.63M 3.04%
35,226
-4,219
24
$5.52M 2.98%
88,070
+1,049
25
$5.38M 2.9%
62,409
-3,583
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