CFG
Cambridge Financial Group Portfolio holdings
AUM
$198M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
32
New
1
Increased
4
Reduced
27
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$939K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$557K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$106K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.36M |
| 2 |
Marathon Petroleum
MPC
|
$1.51M |
| 3 |
Valero Energy
VLO
|
$1.28M |
| 4 |
Ryder
R
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $4.34M | 2.42% |
29,693
-2,550
| -8% | -$373K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.22M | 2.35% |
+43,123
| New | +$4.22M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $4.21M | 2.35% |
249,582
+33,010
| +15% | +$557K |
|
29
International Paper
IP
$26B
| $3.79M | 2.12% |
109,482
-22,355
| -17% | -$774K |
|
30
Qualcomm
QCOM
$169B
| $3.31M | 1.85% |
30,077
-2,955
| -9% | -$325K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.52M | 0.85% |
10,780
+10,425
| +2,937% | +$1.47M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $981K | 0.55% |
2,565
+2,455
| +2,232% | +$939K |
|