Long-term investor

Cambridge Financial Group, LLC @cambridgefinancialgroupl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002085256).

Record

  • Tracked since 2023-12-31 (978 days), 170 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.1% · 6 months +16.4% · 1 year +36.0% · all +36.0%
  • Max drawdown -8.6% · Sharpe 1.24 · win rate 18% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 25434V708 · 11.0% · long · since 2023-12-31
  • 25434V609 · 8.9% · long · since 2023-12-31
  • 25434V799 · 8.5% · long · since 2023-12-31
  • 25434V732 · 7.0% · long · since 2023-12-31
  • 25434V740 · 6.8% · long · since 2023-12-31
  • 25434V880 · 2.8% · long · since 2023-12-31
  • 78464A300 · 2.4% · long · since 2023-12-31
  • 808524300 · 1.9% · long · since 2023-12-31
  • AAPL · 1.8% · long · since 2023-12-31
  • 808524102 · 1.5% · long · since 2023-12-31
  • 808524607 · 1.5% · long · since 2023-12-31
  • 464287879 · 1.4% · long · since 2023-12-31

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