Cambiar Funds · 2007-08-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$702,690 | — | — | $68.1M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $68.8M | 每日估算 |
| 2026-07-29 | -$632,340 | — | — | $67.2M | 每日估算 |
| 2026-07-28 | -$826,561 | — | — | $66.3M | 每日估算 |
| 2026-07-27 | -$105,876 | — | — | $66.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 10,000 | $3.8M | 5.70% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 46,000 | $3.4M | 5.19% |
ON SEMICONDUCTOR COMMON STOCK ON SEMICONDUCTOR COMMON STOCK | EC | 29,000 | $2.9M | 4.42% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$501,808 | — | — | $65.8M | 每日估算 |
| 2026-07-25 | -$501,808 | — | — | $65.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $66.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 44,768 |
| $2.7M |
| 4.10% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 12,500 | $2.7M | 4.05% |
MASCO CORP COMMON STOCK MASCO CORP COMMON STOCK | EC | 36,800 | $2.6M | 4.00% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 9,000 | $2.6M | 4.00% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 38,400 | $2.6M | 3.95% |
AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | EC | 50,000 | $2.6M | 3.90% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 9,500 | $2.6M | 3.87% |
ALIGN TECHNOLOGY INC COMMON STOCK ALIGN TECHNOLOGY INC COMMON STOCK | EC | 14,222 | $2.5M | 3.79% |
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 30,000 | $2.4M | 3.66% |
AMRIZE LTD COMMON STOCK AMRIZE LTD COMMON STOCK | EC | 44,870 | $2.4M | 3.65% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 6,228 | $2.4M | 3.63% |
CENTENE CORP COMMON STOCK CENTENE CORP COMMON STOCK | EC | 44,000 | $2.4M | 3.57% |
NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | EC | 192,000 | $2.3M | 3.54% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 26,363 | $2.1M | 3.23% |
APTIV PLC COMMON STOCK APTIV PLC COMMON STOCK | EC | 33,000 | $2.0M | 3.01% |
SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | EC | 188,980 | $2.0M | 3.00% |
LABCORP HOLDINGS INC COMMON STOCK LABCORP HOLDINGS INC COMMON STOCK | EC | 6,800 | $1.7M | 2.64% |
SOUTHWEST AIRLINES CO COMMON STOCK SOUTHWEST AIRLINES CO COMMON STOCK | EC | 46,000 | $1.7M | 2.64% |
CONSTELLATION BRANDS INC-A COMMON STOCK CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 11,000 | $1.7M | 2.61% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 5,900 | $1.7M | 2.57% |
ENERGY TRANSFER LP PARTNERSHIP SHARES ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 84,000 | $1.7M | 2.57% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 5,150 | $1.7M | 2.52% |
ZILLOW GROUP INC - A COMMON STOCK ZILLOW GROUP INC - A COMMON STOCK | EC | 35,300 | $1.6M | 2.38% |
VERSANT MEDIA GROUP INC COMMON STOCK VERSANT MEDIA GROUP INC COMMON STOCK | EC | 33,001 | $1.3M | 2.01% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 6,200 | $1.2M | 1.81% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 20,000 | $1.1M | 1.72% |