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CAMS Foundation Portfolio
Manager/Sub-Advisor
Cornerstone Asset Management Services, Inc.
Portfolio Category
Tactical, Beta-driven
About the Portfolio
The CAMS Foundation Portfolio is a tactical, beta-driven portfolio. It primarily invests in mutual funds and ETF's.
- All asset classes, tactical
- Low beta, risk-adjusted-return strategy
- Uses CAMS' quantitative tactical allocation model
- Strict positional limits applied to high volatility sectors to reduce volatility in the portfolio
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