Cam Portfolio
Investment Management, 8043 Cooper CRK BLVD Ste 208, Bradenton, Florida, 34201, United States, 1-10 Employees
Phone Number: +12*********
Who is CAM PORTFOLIO
CAM Portfolio Objective: Low volatility strategy to generate consistent returns by matching fundamental stock picking and active management of risk parameters. Yearly CAM performance has ...
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Headquarters: 8043 Cooper CRK BLVD Ste 208, Bradenton, Florida, 34201, United States
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Date Founded: 2018
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Employees: 1-10
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Revenue: Under $1 Million
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Active Tech Stack: See technologies
Industry: Investment Management
SIC Code: 6799
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NAICS Code: 523910 |
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Frequently Asked Questions Regarding CAM Portfolio
Answer: CAM Portfolio's headquarters are located at 8043 Cooper CRK BLVD Ste 208, Bradenton, Florida, 34201, United States
Answer: CAM Portfolio's phone number is +12*********
Answer: CAM Portfolio's official website is https://camportfoliollc.com
Answer: CAM Portfolio's revenue is Under $1 Million
Answer: CAM Portfolio's SIC: 6799
Answer: CAM Portfolio's NAICS: 523910
Answer: CAM Portfolio has 1-10 employees
Answer: CAM Portfolio is in Investment Management
Answer: CAM Portfolio contact info: Phone number: +12********* Website: https://camportfoliollc.com
Answer: CAM Portfolio Objective: Low volatility strategy to generate consistent returns by matching fundamental stock picking and active management of risk parameters. Yearly CAM performance has been 3.3x-to 5.3x less volatile than SPY. Strategy is to reduce drawdowns, which we believe is the largest obstacle to consistent returns. Strict risk management which can include high cash balances. Monthly liquidity and access to manager. Background: Structured as special purpose vehicle (SPV) created to manage capital for anchor investor Unique strategy designed to be an alternative to cash accounts in a low rate environment. Strategy is liquid and has produced consistent 1-2% monthly net returns while reducing draw-downs to <1% in ~90% of all months. Low Correlation with Market (SPY) 67% relative to Hedge Fund Benchmark 93% Strategy has tactical advantage vs other funds in cash allocation and hedging strategies.
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