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
$223M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.65M
5
PARA
Paramount Global Class B
PARA
+$2.93M

Top Sells

1
+$9.52M
2
+$8.96M
3
+$6.24M
4
TWTR
Twitter, Inc.
TWTR
+$5.21M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 17.27%
3 Financials 15.23%
4 Healthcare 14.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 4.19%
18,331
-2,608
2
$9.26M 4.15%
59,871
-5,540
3
$9.22M 4.14%
29,920
-3,465
4
$9.16M 4.11%
129,632
-13,219
5
$9.01M 4.04%
238,350
+77,530
6
$8.7M 3.9%
138,220
-44,080
7
$8.57M 3.84%
+84,370
8
$8.48M 3.8%
48,567
-8,135
9
$7.84M 3.52%
42,748
-2,254
10
$7.78M 3.49%
285,300
-59,050
11
$7.73M 3.47%
94,632
-5,920
12
$7.69M 3.45%
24,060
-2,395
13
$7.57M 3.4%
30,629
-2,955
14
$7.56M 3.39%
35,600
-2,692
15
$7.49M 3.36%
94,358
-8,945
16
$7.34M 3.29%
129,529
-7,885
17
$7.29M 3.27%
176,817
-20,680
18
$6.92M 3.1%
299,880
+29,120
19
$6.81M 3.05%
13,535
-1,175
20
$6.7M 3%
18,735
-1,685
21
$6.58M 2.95%
30,989
-1,375
22
$6.54M 2.93%
+141,810
23
$6.44M 2.89%
31,870
-6,495
24
$6.26M 2.81%
56,770
-2,275
25
$6.25M 2.8%
139,530
-10,467
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