CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
276
DELISTED
Cosan Limited
CZZ
| $195K | 0.03% |
28,950
+4,255
| +17% | +$28.7K |
|
|
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-135,837
| Closed | -$6.48M |
|
|
278
iShares Global Financials ETF
IXG
$577M
| – | – |
-101,924
| Closed | -$6.53M |
|
|
279
iShares Global Materials ETF
MXI
$225M
| – | – |
-111,194
| Closed | -$7.48M |
|
280
US Commodity Index
USCI
$260M
| – | – |
-103,167
| Closed | -$4.51M |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-52,933
| Closed | -$6.11M |
|
|
ILG
282
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-12,297
| Closed | -$406K |
|
|
VR
283
DELISTED
Validus Hold Ltd
VR
| – | – |
-3,744
| Closed | -$253K |
|
|
XL
284
DELISTED
XL Group Ltd.
XL
| – | – |
-4,578
| Closed | -$256K |
|