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
-$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.56M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$98.2K
5
AAP icon
Advance Auto Parts
AAP
+$90.8K

Top Sells

1
+$4.79M
2
+$4.67M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$2.89M
5
JCI icon
Johnson Controls International
JCI
+$808K

Sector Composition

1 Consumer Discretionary 25.74%
2 Consumer Staples 15.77%
3 Technology 14.74%
4 Industrials 13.14%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 4.72%
4,487,240
-1,685,760
2
$7.12M 4.38%
137,331
+31,926
3
$6.02M 3.7%
46,915
-1,557
4
$6.02M 3.7%
93,555
-2,880
5
$5.99M 3.68%
+174,636
6
$5.83M 3.58%
41,626
-1,115
7
$5.77M 3.55%
112,272
-73,501
8
$5.76M 3.54%
62,413
-1,557
9
$5.58M 3.43%
84,624
-2,327
10
$5.57M 3.42%
111,904
-4,686
11
$5.56M 3.42%
+81,199
12
$5.42M 3.33%
110,568
-6,751
13
$5.41M 3.32%
128,314
-4,529
14
$5.38M 3.31%
69,208
+113
15
$5.26M 3.23%
45,526
-1,124
16
$5.23M 3.21%
21,805
-1,612
17
$5.17M 3.17%
89,684
+289
18
$5.15M 3.16%
210,306
-8,214
19
$5.03M 3.09%
114,576
-2,799
20
$5M 3.07%
61,981
-999
21
$4.97M 3.05%
68,825
-2,315
22
$4.81M 2.95%
88,812
-3,663
23
$4.67M 2.87%
60,057
-362
24
$4.66M 2.86%
67,851
-1,631
25
$4.63M 2.85%
31,049
+609
1
2