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
$172M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.29M
3
+$5.86M
4
TXN icon
Texas Instruments
TXN
+$5.63M
5
APA icon
APA Corp
APA
+$5.26M

Top Sells

1
+$5.15M
2
+$4.97M
3
+$4.63M
4
NKE icon
Nike
NKE
+$4.37M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 15.7%
3 Consumer Staples 13.16%
4 Industrials 12.7%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 2.88%
68,684
+8,627
27
$4.85M 2.82%
69,016
-192
28
$4.74M 2.76%
+60,635
29
$4.66M 2.71%
29,118
-12,508
30
$4.4M 2.56%
106,853
+8,488
31
$1.2M 0.7%
13,835
+10,440
32
$630K 0.37%
+10,759
33
– –
-31,049
34
– –
-68,825
35
– –
-210,306
36
– –
-83,026
1
2