CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.12%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.02M |
| 3 |
Southwest Airlines
LUV
|
$3.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.33% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
|
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
|
KERX
229
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3K | ﹤0.01% |
+222
| New | +$3K |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
|
BIN
232
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
|
MW
233
DELISTED
THE MENS WAREHOUSE INC
MW
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
|
DRC
234
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
235
Cambria Global Momentum ETF
GMOM
$113M
| $0 | ﹤0.01% |
+5
| New | – |
|