CAM Portfolio, LLC Email Format

Investment ManagementFlorida, United States0-1 Employees

CAM Portfolio, LLC is an investment management firm based in Bradenton, Florida. It operates a low-volatility strategy that aims to deliver steady returns by combining fundamental stock selection with active risk management, including the possibility of maintaining higher cash balances to limit drawdowns. Investors access the strategy on a monthly basis through a structure designed to provide liquidity and direct access to the portfolio manager, even as the entity remains a very small team.

The vehicle is organized as a special purpose vehicle to manage capital for an anchor investor and is described as an alternative to cash accounts in a low-rate environment. It reports monthly net returns around 1-2% with drawdowns under 1% in roughly 90% of months, and it emphasizes low correlation with the broader market and hedge fund benchmarks (cited as 67% and 93% in relation to benchmarks).

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