CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+23.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$10.1M
Cap. Flow %
-4.8%
Top 10 Hldgs %
38.98%
Holding
32
New
–
Increased
9
Reduced
23
Closed
–

Top Buys

1
JWN
Nordstrom
JWN
$2.01M
2
CAH icon
Cardinal Health
CAH
$736K
3
ILMN icon
Illumina
ILMN
$590K
4
OKE icon
Oneok
OKE
$510K
5
WBA
Walgreens Boots Alliance
WBA
$419K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
2
TWTR
Twitter, Inc.
TWTR
$2.48M
3
TGT icon
Target
TGT
$1.95M
4
NKE icon
Nike
NKE
$1.79M
5
CRM icon
Salesforce
CRM
$1.29M

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 18.44%
3 Healthcare 15.07%
4 Financials 13.7%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
26
Cencora
COR
$57.3B
$5.98M 2.85%
61,192
-780
-1% -$76.3K
CRM icon
27
Salesforce
CRM
$239B
$5.85M 2.78%
26,269
-5,780
-18% -$1.29M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 2.49%
131,126
+10,500
+9% +$419K
KR icon
29
Kroger
KR
$45.4B
$5.17M 2.46%
162,910
-4,560
-3% -$145K
SBAC icon
30
SBA Communications
SBAC
$22B
$4.19M 1.99%
14,840
-3,850
-21% -$1.09M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$648B
$41.1K 0.02%
110
-6,862
-98% -$2.57M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$23.6K 0.01%
185
+120
+185% +$15.3K
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