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
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.38M
3
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
KR icon
Kroger
KR
+$366K

Top Sells

1
+$5.83M
2
+$5.46M
3
+$1.45M
4
MSCI icon
MSCI
MSCI
+$1.2M
5
MA icon
Mastercard
MA
+$982K

Sector Composition

1 Technology 25.66%
2 Healthcare 14.54%
3 Consumer Staples 14.26%
4 Consumer Discretionary 13.94%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 2.91%
113,417
-3,610
27
$5.22M 2.84%
212,155
-8,535
28
$5.18M 2.82%
23,848
-875
29
$5.08M 2.76%
17,168
-1,819
30
$4.98M 2.71%
96,257
-2,075
31
$731K 0.4%
6,760
+5,980
32
– –
-64,787
33
– –
-126,738
1
2