CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$56.1M
(+9.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
73
Reduced
167
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
