CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.49M
3
+$7.18M
4
COR icon
Cencora
COR
+$6.82M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.2%
2 Healthcare 21.67%
3 Consumer Discretionary 14.25%
4 Energy 14.16%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 2.43%
+128,880
27
$3.98M 2.39%
+152,327
28
$3.91M 2.35%
+322,430
29
$3.73M 2.25%
+33,032
30
$45.2K 0.03%
+355
31
$39.3K 0.02%
+110
1
2