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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-137
| Closed | -$3 |
|
277
PVH
PVH
$4.29B
| – | – |
-17
| Closed | -$2 |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,907
| Closed | -$756 |
|
279
Visa
V
$681B
| – | – |
-56
| Closed | -$4 |
|
280
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-52,989
| Closed | -$2.35K |
|
281
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-10,235
| Closed | -$499 |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-10,178
| Closed | -$496 |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,746
| Closed | -$300 |
|
|
VRTV
284
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-37
| Closed | -$2 |
|
|
INXN
285
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-59
| Closed | -$2 |
|
|
FWP
286
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-11
| Closed | -$2 |
|
|
SALE
287
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-109
| Closed | -$2 |
|
|
OWW
288
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-453
| Closed | -$5 |
|