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
$163M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.84M
3
+$153K
4
EQR icon
Equity Residential
EQR
+$56.5K
5
ADM icon
Archer Daniels Midland
ADM
+$53.3K

Top Sells

1
+$4.83M
2
+$4.68M
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$452K

Sector Composition

1 Consumer Discretionary 24.42%
2 Consumer Staples 16.95%
3 Technology 11.12%
4 Industrials 10.09%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 2.8%
82,953
-967
27
$4.57M 2.8%
89,395
-537
28
$4.01M 2.45%
105,405
+4,008
29
$178K 0.11%
2,220
-20
30
– –
-65,033
31
– –
-75,250
1
2