CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
+17.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2.81M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.74%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

1
KR icon
Kroger
KR
$7.66M
2
WBA
Walgreens Boots Alliance
WBA
$621K
3
JNPR
Juniper Networks
JNPR
$523K
4
ABBV icon
AbbVie
ABBV
$371K
5
VLO icon
Valero Energy
VLO
$102K

Top Sells

1
PARA
Paramount Global Class B
PARA
$5.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M
3
AVGO icon
Broadcom
AVGO
$948K
4
CAH icon
Cardinal Health
CAH
$598K
5
NVDA icon
NVIDIA
NVDA
$547K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.44%
3 Industrials 13.95%
4 Energy 13.19%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$6.23M 2.76%
36,337
-165
-0.5% -$28.3K
ABBV icon
27
AbbVie
ABBV
$372B
$6.14M 2.72%
33,726
+2,040
+6% +$371K
JNPR
28
DELISTED
Juniper Networks
JNPR
$6.07M 2.69%
163,819
+14,115
+9% +$523K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.56M 2.02%
210,418
+28,650
+16% +$621K
HUM icon
30
Humana
HUM
$36.5B
$4.07M 1.8%
11,728
+240
+2% +$83.2K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$447K 0.2%
855
-4,295
-83% -$2.25M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.1K 0.01%
160
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
– –
-382,437
Closed -$5.66M
1
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