CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+9.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$821K
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.9%
Holding
33
New
1
Increased
20
Reduced
9
Closed
1

Top Buys

1
PARA
Paramount Global Class B
PARA
$7.29M
2
SBAC icon
SBA Communications
SBAC
$2.6M
3
KR icon
Kroger
KR
$1.68M
4
CRM icon
Salesforce
CRM
$1.24M
5
MSFT icon
Microsoft
MSFT
$931K

Top Sells

1
JWN
Nordstrom
JWN
$12.7M
2
R icon
Ryder
R
$1.88M
3
OKE icon
Oneok
OKE
$1.08M
4
AVGO icon
Broadcom
AVGO
$464K
5
SYY icon
Sysco
SYY
$194K

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 Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$6.8M 3%
32,099
+5,830
+22% +$1.24M
MA icon
27
Mastercard
MA
$538B
$6.72M 2.97%
18,874
+295
+2% +$105K
SBAC icon
28
SBA Communications
SBAC
$22B
$6.72M 2.97%
24,205
+9,365
+63% +$2.6M
AAPL icon
29
Apple
AAPL
$3.45T
$6.71M 2.96%
54,918
+115
+0.2% +$14K
NKE icon
30
Nike
NKE
$114B
$6.28M 2.77%
47,286
+65
+0.1% +$8.64K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$43.6K 0.02%
110
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.2K 0.01%
185
– –
JWN
33
DELISTED
Nordstrom
JWN
– –
-407,123
Closed -$12.7M
1
2