CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
(-1.7%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50
Top Buys
Top Sells
| 1 |
Webster Financial
WBS
|
$10.7M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$7.63M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.59M |
| 4 |
Quanta Services
PWR
|
$7.48M |
| 5 |
Innoviva
INVA
|
$6.15M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 8.92% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 5.8% |