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
$184M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.59M
3
+$1.99M
4
COR icon
Cencora
COR
+$1.45M
5
MSCI icon
MSCI
MSCI
+$1.37M

Top Sells

1
+$8.27M
2
+$3.89M
3
+$3.49M
4
PYPL icon
PayPal
PYPL
+$703K
5
FI icon
Fiserv
FI
+$556K

Sector Composition

1 Technology 25.19%
2 Financials 17.46%
3 Healthcare 15.23%
4 Consumer Discretionary 13.09%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 3.92%
240,390
+920
2
$7.18M 3.89%
81,339
-6,300
3
$7.11M 3.86%
68,467
-6,770
4
$6.97M 3.78%
35,074
+6,905
5
$6.93M 3.76%
29,419
+2,159
6
$6.92M 3.75%
58,667
-1,440
7
$6.82M 3.7%
37,338
+305
8
$6.55M 3.55%
123,059
+21,825
9
$6.52M 3.54%
93,347
+1,492
10
$6.52M 3.54%
81,216
+1,952
11
$6.52M 3.53%
17,084
-580
12
$6.47M 3.51%
136,280
+9,640
13
$6.25M 3.39%
32,917
-2,000
14
$6.19M 3.36%
92,756
+1,142
15
$6.15M 3.33%
57,970
+1,055
16
$6.11M 3.31%
98,582
+32,080
17
$6.08M 3.3%
24,608
+178
18
$6.05M 3.28%
71,831
+12,680
19
$5.8M 3.14%
134,438
+3,765
20
$5.7M 3.09%
18,874
+4,431
21
$5.68M 3.08%
+35,885
22
$5.62M 3.05%
123,833
+3,414
23
$5.6M 3.04%
220,385
+46,665
24
$5.59M 3.03%
64,247
+14,280
25
$5.57M 3.02%
201,874
+35,290
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