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CAMS Foundation Portfolio


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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