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
$184M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.59M
3
+$1.99M
4
COR icon
Cencora
COR
+$1.45M
5
MSCI icon
MSCI
MSCI
+$1.37M

Top Sells

1
+$8.27M
2
+$3.89M
3
+$3.49M
4
PYPL icon
PayPal
PYPL
+$703K
5
FI icon
Fiserv
FI
+$556K

Sector Composition

1 Technology 25.19%
2 Financials 17.46%
3 Healthcare 15.23%
4 Consumer Discretionary 13.09%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 3.02%
115,612
+16,310
27
$5.51M 2.99%
69,327
+18,275
28
$5.29M 2.87%
119,295
+7,155
29
$5.21M 2.82%
82,313
+740
30
$4.59M 2.49%
+186,755
31
$81.5K 0.04%
780
-79,165
32
– –
-131,063
33
– –
-1,047,120
1
2