Bulletin
Investor Alert

Cambiar Opportunity Fund;Investor

NAS: CAMOX

GO

Oct 15, 2021

$

29.50

Change

+0.23 +0.79%

Volume

YTD return

18.95%

5 yr avg return

14.64%

Total net assets

152.80M

52 week low

52 week high

$21.88

$29.88

Top Holdings

Company Symbol % of total net assets YTD
KKR & Co. Inc. KKR 2.4 63.52
Uber Technologies Inc. UBER 2.55 -5.18
Mastercard Inc. MA 2.58 -0.26
Southwest Airlines Co. LUV 2.59 8.05
Goldman Sachs Group Inc. GS 2.61 53.98
Sysco Corp. SYY 2.63 10.72
JPMorgan Chase & Co. JPM 2.71 31.12
Sempra SRE 2.73 0.78
Medtronic PLC MDT 2.75 9.06
Principal Financial Group Inc. PFG 2.81 38.38
Colgate-Palmolive Co. CL 2.93 -10.83
U.S. Bancorp USB 2.94 29.28
Corteva Inc. CTVA 2.98 12.37
United Parcel Service Inc. Cl B UPS 2.99 15.05
3M Co. MMM 3.04 4.09
Chubb Ltd. CB 3.06 17.79
Applied Materials Inc. AMAT 3.08 52.48
Fiserv Inc. FISV 3.21 -3.57
Marvell Technology Inc. MRVL 3.21 38.09
Bristol Myers Squibb Co. BMY 3.22 -5.92
Centene Corp. CNC 3.25 8.81
L3Harris Technologies Inc. LHX 3.29 26.48
Alphabet Inc. Cl A GOOGL 3.38 61.32
Biogen Inc. BIIB 3.46 14.84
Motorola Solutions Inc. MSI 3.5 41.03

Sector Allocation

% of total net assests

Top sectors

2.73

Utilities

5.85

Consumer Goods

15.21

Industrials

15.42

Health Care

16.20

Consumer Services

18.75

Technology

25.19

Financials

Asset Allocation

%

Type

99.36

Stocks

0.42

Cash

0.22

Bonds

$ 152.80M

Total net assets

87.00%

Turnover

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