CIM
Cambria Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
9.48%
This Fund
S&P 500
1 Year Est. Return
+9.48%
AUM
$1.19B
AUM Growth
+$267M
(+29%)
Holding
297
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.5M | |
| 3 | +$14.5M | |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$13.8M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.6M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$13.2M | |
| 3 | +$11.4M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Energy | 14.14% |
| 3 | Financials | 13.62% |
| 4 | Materials | 8.68% |
| 5 | Industrials | 4.78% |