CFG

Cambridge Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.4M
3
+$3.1M
4
COR icon
Cencora
COR
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.49M

Top Sells

1
+$8.35M
2
+$5.37M
3
+$294K

Sector Composition

1 Technology 22.62%
2 Financials 18.52%
3 Industrials 16.28%
4 Energy 12.1%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$45.1B
$6.85M 2.66%
93,889
+24,391
TRGP icon
27
Targa Resources
TRGP
$38.3B
$6.77M 2.62%
40,390
+11,035
TGT icon
28
Target
TGT
$44.9B
$6.65M 2.58%
74,118
+34,530
FDX icon
29
FedEx
FDX
$67.7B
$6.65M 2.58%
28,185
+8,935
PYPL icon
30
PayPal
PYPL
$55.6B
$5.78M 2.24%
86,125
+24,610
GEV icon
31
GE Vernova
GEV
$173B
$2.17M 0.84%
3,530
+184
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$708B
$643K 0.25%
965
+110
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$30.4K 0.01%
160
LOW icon
34
Lowe's Companies
LOW
$139B
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-24,191
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