CFG

Cambridge Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.48M
3
+$1.6M
4
CRM icon
Salesforce
CRM
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$916K

Top Sells

1
+$12.7M
2
+$1.72M
3
+$972K
4
AVGO icon
Broadcom
AVGO
+$462K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

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
26
$6.8M 3%
32,099
+5,830
27
$6.72M 2.97%
18,874
+295
28
$6.72M 2.97%
24,205
+9,365
29
$6.71M 2.96%
54,918
+115
30
$6.28M 2.77%
47,286
+65
31
$43.6K 0.02%
110
32
$26.2K 0.01%
185
33
– –
-407,123
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