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
$163M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.84M
3
+$153K
4
EQR icon
Equity Residential
EQR
+$56.5K
5
ADM icon
Archer Daniels Midland
ADM
+$53.3K

Top Sells

1
+$4.83M
2
+$4.68M
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$452K

Sector Composition

1 Consumer Discretionary 24.42%
2 Consumer Staples 16.95%
3 Technology 11.12%
4 Industrials 10.09%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 5.4%
185,773
-8,286
2
$7.25M 4.44%
6,173,000
-471,200
3
$6.34M 3.88%
116,590
-4,284
4
$6.04M 3.69%
42,741
-2,977
5
$5.95M 3.64%
117,319
-15,317
6
$5.85M 3.58%
218,520
-3,204
7
$5.81M 3.56%
23,417
-734
8
$5.7M 3.49%
132,843
+1,243
9
$5.7M 3.49%
46,650
-1,383
10
$5.63M 3.45%
71,140
-1,543
11
$5.54M 3.39%
48,472
-3,953
12
$5.52M 3.38%
63,970
-1,341
13
$5.47M 3.35%
96,435
-3,327
14
$5.36M 3.28%
115,721
-486
15
$5.34M 3.27%
117,375
-2,816
16
$5.32M 3.25%
86,951
-2,802
17
$5.28M 3.23%
92,475
-381
18
$5.24M 3.21%
62,980
-2,045
19
$5.16M 3.16%
+69,095
20
$4.92M 3.01%
30,440
-277
21
$4.85M 2.97%
69,482
-1,071
22
$4.84M 2.96%
+40,250
23
$4.79M 2.93%
69,505
+821
24
$4.71M 2.88%
60,419
-1,466
25
$4.67M 2.86%
47,785
-675
1
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