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CIM
Cambria Investment Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Holding
486
Top Buys
| 1 | +$9.96M | |
| 2 | +$9.7M | |
| 3 | +$9.41M | |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.34M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$8.31M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$16M | |
| 3 | +$10.4M | |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.69M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |