Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar SMID Fund — Fact Sheet (April 2021)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, April 2021
Slide 1: Cambiar SMID Fund
CAMBIAR SMID FUND PORTFOLIO ATTRIBUTES FOCUSED INTERNAL RESEARCH 35-45 stock portfolio Rigorous Equity Underwriting — Goal in evaluating Invests in small and mid-sized companies with opportunities/risks/stock valuations market capitalization range primarily between Capital Stewardship & Discipline —
Slide 2: Top Ten Holdings and Sector Weighting
TOP TEN HOLDINGS SECTOR WEIGHTING Security Weight Sector Comm. Services American Financial 2.8% Financials Consumer Discretionary ——— Hubbell 2.7% Industrials Consumer Staples American Homes 4 Rent 2.7% Real Estate Energy Huntington Ingalls 2.7% Industrials (oi es Bruker 2.7% Healthcare Health Care