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
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.38M
3
+$1.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
KR icon
Kroger
KR
+$366K

Top Sells

1
+$5.83M
2
+$5.46M
3
+$1.45M
4
MSCI icon
MSCI
MSCI
+$1.2M
5
MA icon
Mastercard
MA
+$982K

Sector Composition

1 Technology 25.66%
2 Healthcare 14.54%
3 Consumer Staples 14.26%
4 Consumer Discretionary 13.94%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 4.16%
71,509
-6,940
2
$7.49M 4.08%
33,838
-2,950
3
$7.39M 4.02%
71,321
-5,823
4
$7.23M 3.93%
129,080
-6,600
5
$7.03M 3.82%
88,478
-4,025
6
$6.97M 3.79%
53,930
-3,815
7
$6.65M 3.62%
30,982
-1,885
8
$6.57M 3.57%
89,143
-3,784
9
$6.56M 3.57%
47,197
-10,455
10
$6.53M 3.55%
117,149
-5,215
11
$6.42M 3.49%
68,331
-3,225
12
$6.17M 3.36%
16,214
-545
13
$6.14M 3.34%
222,440
-8,050
14
$6.07M 3.3%
22,344
-3,615
15
$6.05M 3.29%
234,720
+14,190
16
$6.02M 3.28%
178,925
+54,670
17
$5.92M 3.22%
57,177
-6,115
18
$5.8M 3.15%
26,614
-5,505
19
$5.68M 3.09%
194,649
-7,340
20
$5.64M 3.07%
68,522
-2,890
21
$5.55M 3.02%
+28,675
22
$5.49M 2.99%
133,603
-3,405
23
$5.46M 2.97%
98,627
+5,440
24
$5.38M 2.93%
+130,605
25
$5.37M 2.92%
36,164
-1,065
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