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
$177M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.53M
3
+$5.21M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
JCI icon
Johnson Controls International
JCI
+$1.02M

Top Sells

1
+$5.26M
2
+$5.18M
3
+$4.85M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
ZION icon
Zions Bancorporation
ZION
+$1.05M

Sector Composition

1 Technology 25.18%
2 Financials 16.24%
3 Industrials 13.44%
4 Healthcare 13.32%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 4.26%
345,220
-10,480
2
$7M 3.95%
+112,222
3
$6.59M 3.72%
114,318
+740
4
$6.53M 3.69%
46,002
+535
5
$6.4M 3.61%
39,013
+9,895
6
$6.31M 3.56%
78,335
+1,206
7
$6.29M 3.55%
83,380
-1,110
8
$6.28M 3.54%
2,305,280
-974,360
9
$6.15M 3.47%
93,291
-12
10
$6.1M 3.44%
110,085
-2,394
11
$6.1M 3.44%
63,771
+43
12
$6.08M 3.43%
178,800
+799
13
$6.03M 3.4%
47,254
+430
14
$6.01M 3.39%
91,275
+708
15
$5.96M 3.36%
129,542
+687
16
$5.95M 3.36%
22,245
+298
17
$5.93M 3.35%
72,756
+4,072
18
$5.93M 3.35%
141,237
-24,901
19
$5.83M 3.29%
65,931
+5,296
20
$5.8M 3.27%
111,654
+332
21
$5.79M 3.26%
44,643
+3,606
22
$5.53M 3.12%
+117,880
23
$5.52M 3.11%
130,976
+24,123
24
$5.46M 3.08%
65,687
+1,371
25
$5.28M 2.98%
107,287
-1,112
1
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