Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar Small Cap Fund — Fact Sheet (April 2021)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, April 2021
Slide 1: Cambiar Small Cap Fund
CAMBIAR SMALL CAP FUND PORTFOLIO ATTRIBUTES FOCUSED INTERNAL RESEARCH 45-55 stock portfolio Rigorous Equity Underwriting — Goal in evaluating Invests in small companies with market opportunities/risks/stock valuations capitalization range typically between $500 Capital Stewardship & Discipline — Pre
Slide 2: Top Ten Holdings and Sector Weighting
TOP TEN HOLDINGS SECTOR WEIGHTING Security Weight Sector Comm. Services Apria 2.6% Healthcare Consumer Discretionary Mam Cabot 2.3% Materials Consumer Staples Hub 2.3% Industrials Energy EEE Switch 2.2% Information Technology Financials - ‘alt ro ManpowerGroup 2.2% Industrials si BWX Technologies 2.