CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$596M
AUM Growth
+$596M
(+9.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
101
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$5.44M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.43M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.51M |
| 4 |
Macy's
M
|
$3.88M |
| 5 |
The Mosaic Company
MOS
|
$3.82M |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$6.29M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.56M |
| 3 |
Murphy Oil
MUR
|
$5.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 5 |
Cambria Global Value ETF
GVAL
|
$4.41M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 8.7% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 4.42% |