CFG

Cambridge Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.58M
3
+$5.56M
4
VTRS icon
Viatris
VTRS
+$5.55M
5
SBUX icon
Starbucks
SBUX
+$5.51M

Top Sells

1
+$7.21M
2
+$6.69M
3
+$6.66M
4
DIS icon
Walt Disney
DIS
+$6.5M
5
AMGN icon
Amgen
AMGN
+$6.47M

Sector Composition

1 Healthcare 28.21%
2 Financials 20.18%
3 Industrials 17.06%
4 Consumer Staples 11.76%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 2.98%
+75,548
27
$5.19M 2.86%
81,138
-5,278
28
$5.12M 2.82%
160,860
-9,359
29
$5.07M 2.79%
205,563
-11,760
30
$4.8M 2.65%
+503,307
31
– –
-123,992
32
– –
-137,556
33
– –
-59,758
34
– –
-100,470
35
– –
-91,198
36
– –
-370,961
37
– –
-150,432
1
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