Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar Opportunity Fund — Fact Sheet (April 2021)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, April 2021
Slide 1: Cambiar Opportunity Fund
VW CAMBIAR OPPORTUNITY FUND PORTFOLIO ATTRIBUTES FOCUSED INTERNAL RESEARCH 1Q 2021 35-45 stock portfolio Rigorous Equity Underwriting — Goal in evaluating Diversified portfolio that invests primarily in opportunities/risks/stock valuations large-cap companies domiciled in the U.S. Capital Stewardshi
Slide 2: Top Ten Holdings and Sector Weighting
TOP TEN HOLDINGS SECTOR WEIGHTING Security Weight Sector Comm. Services =i Marvell Technology 3.5% Information Technology Consumer Discretionary == Applied Materials 3.2% Information Technology Consumer Staples —_ Centene 3.2% Healthcare Energy Fiserv 3.2% Information Technology So T_—— L3Harris Tec