· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.28Day −1.06%1Y +15.0%Off 52W high −1.1%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 845 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CAMX is not in the screener universe.
| YTD+12.0% |
| 1Y+15.0% |
| 3Y+42.6% |
| Since incept. (ann.)+15.8% |
Total return through 2026-07-29 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.74 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | 397,673 | $12M | — | +1.2% |
| CDKV HOLDINGS LLC | 19,154 | $593,967 | — | +0.6% |
| Kohmann Bosshard Financial Services, LLC | 11,482 | $356,058 | — | +0.0% |
| Steward Partners Investment Advisory, LLC | 10,868 | $337,018 | — | +0.0% |
| WADDELL & ASSOCIATES, LLC | 10,604 | $328,831 | — | +0.0% |
| Advisory Advocates, LLC | 8,170 | $253,353 | — | +0.0% |
| ROYAL BANK OF CANADA | 243 | $8,000 | — | new |
| UBS Group AG | 194 | $6,016 | — | −69.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CAMX.
