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
$188M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$594K
3
+$204K
4
COR icon
Cencora
COR
+$178K
5
JWN
Nordstrom
JWN
+$158K

Top Sells

1
+$915K
2
+$706K
3
+$592K
4
FI icon
Fiserv
FI
+$382K
5
AVGO icon
Broadcom
AVGO
+$285K

Sector Composition

1 Technology 25.49%
2 Financials 17.81%
3 Healthcare 15.71%
4 Consumer Staples 12.62%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 4.11%
57,652
-1,015
2
$7.67M 4.08%
32,119
-2,955
3
$7.53M 4.01%
36,788
-550
4
$7.24M 3.85%
63,292
-5,175
5
$7.03M 3.74%
77,144
-4,195
6
$6.87M 3.65%
25,959
-3,460
7
$6.83M 3.63%
32,867
-50
8
$6.8M 3.62%
18,987
+113
9
$6.79M 3.62%
78,449
-2,767
10
$6.71M 3.57%
135,680
-600
11
$6.63M 3.53%
230,490
-9,900
12
$6.63M 3.53%
57,745
-225
13
$6.54M 3.48%
92,503
-253
14
$6.47M 3.44%
122,364
-695
15
$6.39M 3.4%
92,927
-420
16
$6.28M 3.34%
220,690
+305
17
$6.1M 3.25%
16,759
-325
18
$6.09M 3.24%
71,412
+2,085
19
$6.03M 3.21%
24,723
+115
20
$6.01M 3.2%
71,556
-275
21
$5.86M 3.12%
201,989
+115
22
$5.83M 3.1%
126,738
+2,905
23
$5.73M 3.05%
98,332
-250
24
$5.65M 3.01%
37,229
+1,344
25
$5.59M 2.97%
137,008
+2,570
1
2