Cambiar Small Cap Fund Investor Class (CAMSX)

United States

opens in 22h 57m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.35 -1.27%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.35 -1.27%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.35 -1.27%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.35 -1.27%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

16.63000 USD

0.05

0.30%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

16.58000

Access this mutual fund data via API

Cambiar Small Cap Fund Investor Class

16.63

0.05

0.30%

Composition

Weight by sector

23.80% Financial Services

21.05% Technology

18.78% Healthcare

9.99% Consumer Cyclical

Financial Services

23.80%

Technology

21.05%

Healthcare

18.78%

Consumer Cyclical

9.99%

Realestate

7.67%

Utilities

5.06%

Industrials

4.90%

Basic Materials

3.87%

Energy

2.68%

Consumer Defensive

2.20%

Asset allocation

95.07% Stocks

Stocks

95.07%

Cash

4.93%

Top 10 holdings (30.06% of total assets)

First American Treasury Obligs X

4.93%

Ichor Holdings Ltd ICHR

3.38%

Netstreit Corp Ordinary Shares NTST

3.00%

Lattice Semiconductor Corp LSCC

2.98%

Align Technology Inc ALGN

Atmus Filtration Technologies Inc ATMU

2.58%

Globus Medical Inc Class A GMED

2.57%

Rambus Inc RMBS

2.57%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.