CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+16.39%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
(+0.93%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
132
Closed
18
Top Buys
| 1 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$7.44M |
| 2 |
iShares MBS ETF
MBB
|
$7.43M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$7.08M |
| 4 |
Schneider National
SNDR
|
$722K |
| 5 |
Reliance Steel & Aluminium
RS
|
$688K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$5.53M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$1.53M |
| 5 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.28% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.81% |
