CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.99%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$249M
AUM Growth
+$249M
(-4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
186
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.21M |
| 5 |
Medifast
MED
|
$1.83M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.1B
| – | – |
-267
| Closed | -$9K |
|
327
Brink's
BCO
$4.69B
| – | – |
-822
| Closed | -$22K |
|
328
Bausch Health
BHC
$2.72B
| – | – |
-44
| Closed | -$8K |
|
329
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-164
| Closed | -$22K |
|
330
BJ's Restaurants
BJRI
$749M
| – | – |
-184
| Closed | -$8K |
|
331
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-3,643
| Closed | -$84K |
|
332
Booking.com
BKNG
$181B
| – | – |
-17
| Closed | -$21K |
|
333
Brookfield
BN
$97.7B
| – | – |
-316
| Closed | -$10K |
|
334
Bassett Furniture
BSET
$140M
| – | – |
-792
| Closed | -$22K |
|