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CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.3M
Cap. Flow
+$1.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.9%
Holding
33
New
1
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.87M
2
SBAC icon
SBA Communications
SBAC
+$2.48M
3
KR icon
Kroger
KR
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$12.7M
2
R icon
Ryder
R
+$1.72M
3
OKE icon
Oneok
OKE
+$972K
4
AVGO icon
Broadcom
AVGO
+$462K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 16.48%
3 Consumer Staples 13.51%
4 Financials 13.48%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$6.8M 3%
32,099
+5,830
+22% +$1.3M
MA icon
27
Mastercard
MA
$502B
$6.72M 2.97%
18,874
+295
+2% +$103K
SBAC icon
28
SBA Communications
SBAC
$19.2B
$6.72M 2.97%
24,205
+9,365
+63% +$2.48M
AAPL icon
29
Apple
AAPL
$4.54T
$6.71M 2.96%
54,918
+115
+0.2% +$14.8K
NKE icon
30
Nike
NKE
$61.9B
$6.28M 2.77%
47,286
+65
+0.1% +$9.04K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.6K 0.02%
110
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.2K 0.01%
185
– –
JWN
33
DELISTED
Nordstrom
JWN
– –
-407,123
Closed -$12.7M
1
2

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Cambridge Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Financial Group held 33 positions worth $227M, up 7.8% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q1 2021 filing shows 1 new, 20 increased, 9 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 161,545 shares worth $7.29M. The largest sale was Nordstrom, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cambridge Financial Group's largest Q1 2021 buy was Paramount Global Class B: 161,545 shares worth $7.29M.
  • Cambridge Financial Group added most to SBA Communications in Q1 2021, an estimated $2.48M increase.
  • Cambridge Financial Group's biggest Q1 2021 reduction was Ryder, cutting an estimated $1.72M.
  • Cambridge Financial Group fully exited Nordstrom in Q1 2021, selling an estimated $12.7M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2021.
  • Cambridge Financial Group opened 1 new position and closed 1 in Q1 2021.
  • Cambridge Financial Group's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Cambridge Financial Group's 13F filing for Q1 2021, filed 7 May 2021.