Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX

Cambiar Small Cap Fund Investor CL — Cambiar Aggressive Value Fund — Fact Sheet (July 2021)

2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, July 2021

  1. Slide 1: Cambiar Aggressive Value Fund

    Y CAMBIAR AGGRESSIVE VALUE FUND PORTFOLIO ATTRIBUTES UNWAVERING ACTIVE MANAGEMENT 2Q 2021 Highly concentrated; 20-30 stock portfolio Quality, Price, Discipline — Consistent implementation of Opportunistic ‘best ideas’ strategy; holds stocks our QPD approach from Cambiar's existing products High Acti

  2. Slide 2: Top Ten Holdings and Sector Weighting

    TOP TEN HOLDINGS SECTOR WEIGHTING Name Weighting Sector Communication Services [NTL Biogen 6.3% Healthcare Consumer Discretionary Entain 5.5% Consumer Discretionary Consumer Staples Energy Fiserv 4.3% Information Technology nerey Financials Se, Graftech International 4.2% Industrials Ee Health Care

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