CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$379M
AUM Growth
-$288M
(-43%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-81.45%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
90
Reduced
58
Closed
68
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$7.64M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.03M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$6.85M |
| 4 |
iShares Global Industrials ETF
EXI
|
$5.59M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.36% |
| 5 | Materials | 2.87% |
