CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$882K
AUM Growth
+$882K
(-100%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2,908.14%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
294
New
58
Increased
127
Reduced
20
Closed
38
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.56K |
| 2 |
DuPont de Nemours
DD
|
$2.21K |
| 3 |
Archer Daniels Midland
ADM
|
$2.2K |
| 4 |
Aflac
AFL
|
$2.18K |
| 5 |
Intel
INTC
|
$2.17K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.51M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$2.32M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.32M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.91M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.92% |
