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Clime Capital Navigates Market Volatility with Strategic Portfolio Adjustments

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Clime Capital Navigates Market Volatility with Strategic Portfolio Adjustments

Clime Capital Limited ( (AU:CAM) ) has provided an announcement.

Clime Capital Limited has announced an update on its portfolio performance amidst current market volatility. The company has restructured its portfolio in response to international trade concerns, shifting towards yield stocks and first mortgage securities. Despite a challenging market environment, Clime Capital’s portfolio outperformed the index by 3.25% in the March quarter, although a recent decline in the ASX has impacted its pretax NTA.

More about Clime Capital Limited

Clime Capital Limited operates in the financial services industry, focusing on investment management with a portfolio that includes yield stocks and high-yielding first mortgage securities.

YTD Price Performance: -10.39%

Average Trading Volume: 122,678

Technical Sentiment Signal: Strong Buy

See more insights into CAM stock on TipRanks’ Stock Analysis page.

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