Long-term investor

Cpc Advisors, LLC @cpcadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001805250).

Record

  • Tracked since 2025-06-30 (446 days), 236 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.0% · 6 months n/a · 1 year +18.8% · all +18.8%
  • Max drawdown n/a · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 87283Q867 · 10.1% · long · since 2025-06-30
  • 025072885 · 8.5% · long · since 2025-09-30
  • 032108409 · 7.8% · long · since 2025-06-30
  • 032108722 · 7.1% · long · since 2025-09-30
  • 41653L404 · 5.6% · long · since 2025-06-30
  • 14019W109 · 4.9% · long · since 2025-06-30
  • 90470L550 · 4.7% · long · since 2025-06-30
  • 72201R882 · 3.6% · long · since 2025-06-30
  • 808524771 · 3.5% · long · since 2025-06-30
  • 97717W570 · 2.7% · long · since 2025-06-30
  • 46432F396 · 2.7% · long · since 2025-06-30
  • 46138G664 · 2.6% · long · since 2025-06-30

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