CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$189M
(+32%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$6.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$5.43M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Materials | 9.27% |
| 4 | Energy | 7.31% |
| 5 | Industrials | 6.96% |