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CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.4M
3
+$3.23M
4
COR icon
Cencora
COR
+$2.76M
5
ANET icon
Arista Networks
ANET
+$2.2M

Top Sells

1
+$8.34M
2
+$5.37M
3
+$289K

Sector Composition

1 Technology 22.62%
2 Financials 18.52%
3 Industrials 16.28%
4 Energy 12.1%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 2.66%
93,889
+24,391
27
$6.77M 2.62%
40,390
+11,035
28
$6.65M 2.58%
74,118
+34,530
29
$6.65M 2.58%
28,185
+8,935
30
$5.78M 2.24%
86,125
+24,610
31
$2.17M 0.84%
3,530
+184
32
$643K 0.25%
965
+110
33
$30.4K 0.01%
160
34
– –
-24,191
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