CFG

Cambridge Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$637K
3
+$515K
4
ABBV icon
AbbVie
ABBV
+$352K
5
HUM icon
Humana
HUM
+$91K

Top Sells

1
+$5.66M
2
+$2.14M
3
+$886K
4
CAH icon
Cardinal Health
CAH
+$577K
5
NVDA icon
NVIDIA
NVDA
+$439K

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 Change
in Stake 		Capital Flow
26
$6.23M 2.76%
36,337
-165
27
$6.14M 2.72%
33,726
+2,040
28
$6.07M 2.69%
163,819
+14,115
29
$4.56M 2.02%
210,418
+28,650
30
$4.07M 1.8%
11,728
+240
31
$447K 0.2%
855
-4,295
32
$27.1K 0.01%
160
33
– –
-382,437
1
2