CFGA
Cambridge Financial Group (Arizona) Portfolio holdings
AUM
$266M
1-Year Return
13.08%
This Quarter Return
+10.71%
1 Year Return
+13.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.09% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $175K | 0.09% |
+10,414
| New | +$175K |
|