CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
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