CFG

Cambridge Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.27M
3
+$4.56M
4
VLO icon
Valero Energy
VLO
+$956K
5
GE icon
GE Aerospace
GE
+$341K

Top Sells

1
+$7.45M
2
+$6.29M
3
+$5.62M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Financials 18.7%
2 Technology 18.11%
3 Energy 14.36%
4 Industrials 13.12%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.86%
40,233
-500
2
$10.4M 4.51%
75,411
-1,955
3
$9.31M 4.04%
137,568
-2,695
4
$9.06M 3.94%
91,342
-2,345
5
$8.92M 3.87%
16,274
-225
6
$8.79M 3.82%
72,176
-2,065
7
$8.7M 3.78%
27,854
-260
8
$8.66M 3.76%
144,918
-17,145
9
$8.42M 3.66%
29,735
-515
10
$8.32M 3.61%
57,870
-3,945
11
$8.12M 3.53%
40,510
-4,120
12
$8.09M 3.51%
193,851
-8,000
13
$8.07M 3.5%
48,194
-9,665
14
$8M 3.48%
36,017
-260
15
$7.96M 3.46%
38,003
-300
16
$7.71M 3.35%
38,545
+1,705
17
$7.45M 3.24%
99,320
-420
18
$7.32M 3.18%
31,406
-119
19
$7.29M 3.17%
19,417
+835
20
$7.26M 3.16%
40,427
-265
21
$7.21M 3.13%
54,615
+7,240
22
$6.94M 3.02%
97,795
-1,960
23
$6.5M 2.82%
59,970
-2,425
24
$6.46M 2.8%
26,480
+175
25
$6.13M 2.66%
22,538
-435
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