CFG

Cambridge Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.27M
3
+$4.56M
4
VLO icon
Valero Energy
VLO
+$956K
5
GE icon
GE Aerospace
GE
+$341K

Top Sells

1
+$7.45M
2
+$6.29M
3
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Financials 18.7%
2 Technology 18.11%
3 Energy 14.36%
4 Industrials 13.12%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 2.35%
+102,128
27
$5.36M 2.33%
72,845
-2,965
28
$5.27M 2.29%
+80,765
29
$5.21M 2.26%
49,911
+2,760
30
$4.56M 1.98%
+58,860
31
$1.59M 0.69%
5,205
-1,167
32
$509K 0.22%
910
+50
33
$27.7K 0.01%
160
34
– –
-17,796
35
– –
-40,317
36
– –
-40,960
1
2