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Cambiar Small Cap Instl (CAMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.14+0.03 (+0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.33%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAMZX
Basic Materials
2.82%
Consumer Cyclical
9.27%
Financial Services
19.49%
Real Estate
6.57%
Consumer Defensive
1.83%
Healthcare
19.84%
Utilities
5.24%
Communication Services
0.00%
Energy
2.93%
Industrials
15.28%
Technology
16.72%

Equity Holdings

AverageCAMZXCategory Average
Price/Earnings0.0620.63
Price/Book0.552.87
Price/Sales0.641.34
Price/Cashflow0.0811.81
Median Market Cap3,014.384,925.88
3 Year Earnings Growth19.8510.55

Bond Holdings

AverageCAMZXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)CAMZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Envestnet IncENV3.12%
Magnolia Oil & Gas Corp Class AMGY2.86%
Cabot CorpCBT2.76%
Monarch Casino & Resort IncMCRI2.65%
Axis Capital Holdings LtdAXS2.61%
Avista CorpAVA2.58%
Idacorp IncIDA2.54%
Tower Semiconductor LtdTSEM.TA2.54%
Innovative Industrial Properties IncIIPR2.49%
HealthEquity IncHQY2.47%