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
-$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.56M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$98.2K
5
AAP icon
Advance Auto Parts
AAP
+$90.8K

Top Sells

1
+$4.79M
2
+$4.67M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$2.89M
5
JCI icon
Johnson Controls International
JCI
+$808K

Sector Composition

1 Consumer Discretionary 25.74%
2 Consumer Staples 15.77%
3 Technology 14.74%
4 Industrials 13.14%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 2.81%
39,695
-555
27
$4.58M 2.81%
98,365
-17,356
28
$4.37M 2.69%
83,026
+73
29
$284K 0.17%
3,395
+1,175
30
– –
-47,785
31
– –
-69,505
1
2