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
$226M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$621K
3
+$523K
4
ABBV icon
AbbVie
ABBV
+$371K
5
VLO icon
Valero Energy
VLO
+$102K

Top Sells

1
+$5.66M
2
+$2.25M
3
+$948K
4
CAH icon
Cardinal Health
CAH
+$598K
5
NVDA icon
NVIDIA
NVDA
+$547K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.44%
3 Industrials 13.95%
4 Energy 13.19%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.1%
127,440
-6,050
2
$9.79M 4.34%
73,870
-7,150
3
$9.74M 4.32%
40,098
-1,780
4
$9.18M 4.07%
65,507
-1,610
5
$8.51M 3.77%
47,995
-1,300
6
$8.45M 3.74%
18,201
-415
7
$8.27M 3.66%
19,652
-370
8
$8.11M 3.59%
25,933
-385
9
$8.08M 3.58%
72,201
-5,345
10
$8.07M 3.58%
212,871
-3,620
11
$8M 3.54%
39,692
-395
12
$7.77M 3.44%
16,144
-200
13
$7.66M 3.39%
+134,013
14
$7.6M 3.37%
74,956
-1,020
15
$7.53M 3.33%
62,620
-445
16
$7.51M 3.33%
93,707
-1,350
17
$7.47M 3.31%
29,310
-120
18
$7.37M 3.27%
43,180
+600
19
$7.23M 3.2%
42,720
-780
20
$6.9M 3.06%
85,000
-445
21
$6.88M 3.05%
176,597
-1,065
22
$6.87M 3.04%
12,263
-195
23
$6.67M 2.95%
23,010
+315
24
$6.63M 2.94%
23,502
-125
25
$6.38M 2.83%
36,603
+510
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