CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$326M
(+36,968%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21
Top Buys
| 1 |
AGCO
AGCO
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.57M |
| 4 |
Ingredion
INGR
|
$2.56M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.29% |
