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
$200M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.31M
3
+$1.66M
4
TGT icon
Target
TGT
+$582K
5
WMB icon
Williams Companies
WMB
+$405K

Top Sells

1
+$4.7M
2
+$1.55M
3
+$982K
4
CAH icon
Cardinal Health
CAH
+$817K
5
TJX icon
TJX Companies
TJX
+$807K

Sector Composition

1 Technology 23.54%
2 Healthcare 15.67%
3 Industrials 13.09%
4 Energy 12.18%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 4.52%
81,020
-7,100
2
$8.6M 4.3%
41,878
-2,853
3
$7.82M 3.91%
77,546
-8,106
4
$7.65M 3.82%
18,616
-1,589
5
$7.53M 3.77%
20,022
-1,423
6
$7.29M 3.65%
216,491
-1,560
7
$7.26M 3.63%
63,065
-13,478
8
$7.13M 3.56%
75,976
-8,605
9
$7.05M 3.52%
12,458
-527
10
$7.03M 3.51%
36,502
-1,662
11
$7.02M 3.51%
49,295
+4,090
12
$7.01M 3.5%
23,627
-992
13
$6.97M 3.49%
16,344
-966
14
$6.84M 3.42%
67,117
-4,122
15
$6.67M 3.34%
95,057
-3,504
16
$6.61M 3.31%
133,490
+5,540
17
$6.55M 3.28%
29,430
-905
18
$6.34M 3.17%
+26,318
19
$6.29M 3.15%
43,500
-30
20
$6.25M 3.13%
85,445
+2,338
21
$6.19M 3.09%
177,662
+11,637
22
$6.15M 3.08%
36,093
-920
23
$5.95M 2.97%
40,087
-2,858
24
$5.74M 2.87%
22,695
-1,000
25
$5.66M 2.83%
382,437
+112,292
1
2