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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.47M
3
+$939K
4
PARA
Paramount Global Class B
PARA
+$557K
5
WBA
Walgreens Boots Alliance
WBA
+$106K

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.28M
4
R icon
Ryder
R
+$1.13M
5
WMB icon
Williams Companies
WMB
+$1.04M

Sector Composition

1 Technology 21.23%
2 Healthcare 21%
3 Consumer Discretionary 13.82%
4 Energy 13.38%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 4.4%
47,533
-2,890
2
$7.59M 4.23%
95,319
-12,875
3
$7.53M 4.2%
14,202
-635
4
$7.26M 4.05%
27,546
-1,600
5
$7.21M 4.02%
93,746
-30,695
6
$7.17M 4%
128,190
-5,500
7
$7.15M 3.99%
108,864
-5,820
8
$7.1M 3.96%
21,779
-1,345
9
$6.82M 3.81%
81,612
-13,560
10
$6.71M 3.75%
27,994
-955
11
$6.67M 3.72%
40,393
-1,850
12
$6.36M 3.55%
50,131
-10,115
13
$6.19M 3.45%
17,794
-825
14
$6.13M 3.42%
30,785
-1,430
15
$6.04M 3.37%
79,050
-4,345
16
$6.03M 3.37%
12,966
-680
17
$5.93M 3.31%
39,816
-1,397
18
$5.72M 3.19%
172,694
-5,705
19
$5.5M 3.07%
42,339
-1,515
20
$5.26M 2.94%
159,982
-31,535
21
$5.21M 2.91%
44,750
-12,940
22
$5.09M 2.84%
31,488
-2,085
23
$5.01M 2.8%
9,790
-215
24
$4.92M 2.75%
131,725
+2,845
25
$4.34M 2.42%
135,837
-16,490
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