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
$172M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.29M
3
+$5.86M
4
TXN icon
Texas Instruments
TXN
+$5.63M
5
APA icon
APA Corp
APA
+$5.26M

Top Sells

1
+$5.15M
2
+$4.97M
3
+$4.63M
4
NKE icon
Nike
NKE
+$4.37M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 15.7%
3 Consumer Staples 13.16%
4 Industrials 12.7%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 5.1%
3,279,640
-1,207,600
2
$7.15M 4.16%
+166,138
3
$6.46M 3.76%
112,479
+207
4
$6.29M 3.66%
84,490
-134
5
$6.29M 3.66%
+355,700
6
$6.16M 3.59%
111,322
+754
7
$6.12M 3.56%
93,303
-252
8
$6.04M 3.51%
113,578
+1,674
9
$5.92M 3.45%
63,728
+1,315
10
$5.88M 3.43%
128,855
+541
11
$5.86M 3.41%
+108,399
12
$5.81M 3.38%
46,824
+1,298
13
$5.63M 3.28%
178,001
+3,365
14
$5.63M 3.28%
+77,129
15
$5.63M 3.28%
90,567
+883
16
$5.49M 3.19%
21,947
+142
17
$5.47M 3.18%
83,858
+2,659
18
$5.34M 3.11%
73,956
+6,105
19
$5.32M 3.1%
64,316
+2,335
20
$5.26M 3.06%
+82,838
21
$5.23M 3.05%
45,467
-1,448
22
$5.22M 3.04%
117,697
+3,121
23
$5.19M 3.02%
108,359
-28,972
24
$5.18M 3.02%
93,283
+4,471
25
$5M 2.91%
41,037
+1,342
1
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