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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.7M
3
+$9.41M
4
COR icon
Cencora
COR
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.74%
2 Energy 15.52%
3 Industrials 13.62%
4 Financials 13.15%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 2.63%
+47,151
27
$6.29M 2.6%
+40,960
28
$6.14M 2.54%
+36,840
29
$5.81M 2.4%
+47,375
30
$5.62M 2.32%
+40,317
31
$2.1M 0.87%
+6,372
32
$504K 0.21%
+860
33
$28K 0.01%
+160
1
2