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
$177M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.53M
3
+$5.21M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

1
+$5.26M
2
+$5.18M
3
+$4.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ZION icon
Zions Bancorporation
ZION
+$1.05M

Sector Composition

1 Technology 25.18%
2 Financials 16.24%
3 Industrials 13.44%
4 Healthcare 13.32%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 2.94%
+220,773
27
$5.18M 2.92%
111,249
+2,890
28
$5.12M 2.89%
118,943
+1,246
29
$4.89M 2.76%
85,299
+1,441
30
$4.18M 2.36%
75,791
+1,835
31
$323K 0.18%
3,560
-10,275
32
– –
-10,759
33
– –
-82,838
34
– –
-69,016
35
– –
-93,283
1
2