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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.47M
3
+$939K
4
PARA
Paramount Global Class B
PARA
+$557K
5
WBA
Walgreens Boots Alliance
WBA
+$106K

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.28M
4
R icon
Ryder
R
+$1.13M
5
WMB icon
Williams Companies
WMB
+$1.04M

Sector Composition

1 Technology 21.23%
2 Healthcare 21%
3 Consumer Discretionary 13.82%
4 Energy 13.38%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 2.42%
296,930
-25,500
27
$4.22M 2.35%
+43,123
28
$4.21M 2.35%
249,582
+33,010
29
$3.79M 2.12%
109,482
-22,355
30
$3.31M 1.85%
30,077
-2,955
31
$1.52M 0.85%
10,780
+10,425
32
$981K 0.55%
2,565
+2,455
1
2