CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
-$8.61M
(-0.71%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$12.4M |
| 5 |
Coterra Energy
CTRA
|
+$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
+$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
Crane NXT
CXT
|
+$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
+$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
