Clime Capital Limited ( (AU:CAM) ) has shared an update.
Clime Capital Limited has announced its estimated mid-month pre-tax unaudited NTA as of March 17, 2025, at $0.748 per share, alongside a fully franked March quarter dividend. The company has been adjusting its portfolio to manage volatility and enhance income, focusing on quality equities and maintaining high cash holdings amidst global uncertainty. These strategic moves have led to the portfolio outperforming the equity market by over 3% during the recent correction, despite a slight decline in gross portfolio value from $151 million to $147 million.
More about Clime Capital Limited
Clime Capital Limited operates in the financial services industry, focusing on investment management. The company primarily deals with listed equities and aims to generate meaningful income while limiting portfolio volatility. It is committed to preserving capital and sustainable income generation, with a market focus on quality and value investments.
YTD Price Performance: -3.80%
Average Trading Volume: 117,394
Technical Sentiment Consensus Rating: Sell
For a thorough assessment of CAM stock, go to TipRanks’ Stock Analysis page.