Long-term investor
Cambridge Financial Group, Inc. @cambridgefinancialgroupi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001334199).
Record
- Tracked since 2025-06-30 (434 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +11.2% · 6 months +16.9% · 1 year +24.8% · all +24.8%
- Max drawdown 0.0% · Sharpe 1.94 · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AVGO · 4.9% · long · since 2025-06-30
- TXN · 4.5% · long · since 2025-06-30
- 783549108 · 4.5% · long · since 2025-06-30
- CAH · 4.3% · long · since 2025-06-30
- C · 3.6% · long · since 2025-06-30
- 844741108 · 3.5% · long · since 2026-03-31
- AAPL · 3.5% · long · since 2025-06-30
- 040413205 · 3.5% · long · since 2025-06-30
- BAC · 3.5% · long · since 2025-06-30
- COR · 3.5% · long · since 2025-06-30
- 369604301 · 3.5% · long · since 2025-06-30
- OKE · 3.5% · long · since 2025-06-30
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