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
$226M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$621K
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$371K
5
VLO icon
Valero Energy
VLO
+$102K

Top Sells

1
+$5.66M
2
+$2.25M
3
+$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 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