CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+9.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
33
New
3
Increased
26
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.1M |
| 4 |
Mastercard
MA
|
$582K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$519K |
Top Sells
| 1 |
Illumina
ILMN
|
$7.07M |
| 2 |
MSCI
MSCI
|
$502K |
| 3 |
Bank of America
BAC
|
$188K |
| 4 |
DFS
Discover Financial Services
DFS
|
$29.5K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Consumer Staples | 13.84% |
| 5 | Healthcare | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $6.82M | 2.68% |
59,045
-255
| -0.4% | -$29.5K |
|
27
PayPal
PYPL
$65.8B
| $6.24M | 2.45% |
33,077
+2,215
| +7% | +$418K |
|
28
Invesco
IVZ
$9.58B
| $6.23M | 2.45% |
270,760
+7,925
| +3% | +$182K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $5.21M | 2.04% |
120,455
+1,295
| +1% | +$56K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $4.85M | 1.91% |
160,820
+5,700
| +4% | +$172K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.83M | 0.72% |
+11,665
| New | +$1.83M |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $50.5K | 0.02% |
+110
| New | +$50.5K |
|
|
33
Illumina
ILMN
$15.3B
| – | – |
-17,420
| Closed | -$7.07M |
|