Cambridge Financial Group, Inc. - Greg Bauer&Buck Newsome

Cambridge Financial Group, Inc. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2022
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Greg Bauer&Buck Newsome

Greg Bauer&Buck Newsome
Cambridge Financial Group, Inc.

Hedge Fund Manager
Ranked #73 out of 483 Hedge Fund Managers

Portfolio Gain

+160.98%
Since Jun 2013

Sharpe Ratio

2.71
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$166.20M
Greg Bauer&Buck Newsome manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+17.22%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
25.52% Technology
19.12% Healthcare
13.69% Consumer Goods
10.53% Utilities
9.65% Services
7.52% Financial
6.93% Industrial Goods
6.22% Basic Materials
0.05% General
A breakdown of Cambridge Financial Group, Inc.'s portfolio by sector

Cambridge Financial Group, Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Apple
Reduced
Technology
$153.76
($129.04-$178.49)
+9.31%
-9.70%
$6.06M
3.64%
AbbVie
New
Healthcare
$155.00
($134.10-$175.91)
+10.05%
+100.00%
$4.51M
2.66%
Williams Co
New
Utilities
$33.13
($28.30-$37.97)
+13.94%
+100.00%
$5.48M
3.26%
AmerisourceBergen
Reduced
Healthcare
$151.18
($135.17-$167.19)
+17.46%
-15.78%
$6.82M
4.09%
Lowe's
Added
Consumer Goods
$195.66
($170.12-$221.19)
+19.22%
+1.08%
$6.05M
3.60%
Advanced Micro Devices
Sold Out
Technology
$87.13
($62.83-$111.42)
+39.38%
-100.00%
$0.00
0.00%
Broadcom
Reduced
Technology
$540.80
($444.88-$636.72)
+37.57%
-3.28%
$5.94M
3.54%
Mastercard
Reduced
Services
$331.83
($281.69-$381.97)
+32.08%
-0.62%
$5.29M
3.18%
Salesforce
Sold Out
Technology
$182.90
($144.79-$221.00)
+21.41%
-100.00%
$0.00
0.00%
Bank of America
Added
Financial
$35.70
($29.67-$41.74)
+20.34%
+0.89%
$5.39M
3.22%
See a list of Cambridge Financial Group, Inc.'s holdings, as reported to the SEC on Sep 30, 2022. Click on any holding to see more details

Measured Performance

Compare Cambridge Financial Group, Inc.'s performance with other Hedge Funds and the S&P 500

Cambridge Financial Group, Inc. activity FAQ

What is Cambridge Financial Group, Inc.’s portfolio gain since Jun 2013?
Cambridge Financial Group, Inc.’s portfolio gain since Jun 2013 was 160.98%.
    What is Cambridge Financial Group, Inc.’s Sharpe Ratio?
    Cambridge Financial Group, Inc.’s Sharpe Ratio is 2.71.
      What is Cambridge Financial Group, Inc.’s portfolio value?
      Cambridge Financial Group, Inc.’s portfolio value is $166.20M.
        What is Cambridge Financial Group, Inc.’s average return since the fund’s last 13F filing?
        Cambridge Financial Group, Inc.’s average return since the fund’s last 13F filing is 21.96%.
          What was Cambridge Financial Group, Inc.’s average return in the last 12 months?
          Cambridge Financial Group, Inc.’s average return in the last 12 months was -1.40%.
            What was Cambridge Financial Group, Inc.’s average return in the last 3 years?
            Cambridge Financial Group, Inc.’s average return in the last 3 years was 17.22%.
              When was the most recent most recent 13F form submitted by Cambridge Financial Group, Inc.?
              Cambridge Financial Group, Inc.'s most recent 13F form was submitted on Sep 30, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Greg Bauer&Buck Newsome Net Worth?
                  Greg Bauer&Buck Newsome is Managing Cambridge Financial Group, Inc. which has a net worth of $166.20M.

                    TipRanks & Hedge Funds: TipRanks measures the performance of Greg Bauer&Buck Newsome and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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