CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$11.1M |
| 2 |
Treehouse Foods
THS
|
+$11M |
| 3 |
Pfizer
PFE
|
+$10.7M |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$21.5M |
| 2 |
Brady Corp
BRC
|
+$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
+$14.8M |
| 4 |
Owens Corning
OC
|
+$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
