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.

CAM Portfolio, LLC

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