CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+20.94%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$502M
AUM Growth
+$502M
(+71%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
34.9%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.94M |
| 2 |
Invesco DB Energy Fund
DBE
|
$4.69M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$4.24M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.05M |
Top Sells
| 1 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$10.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.97M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$4.52M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.06M |
| 5 |
GameStop
GME
|
$2.31M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Industrials | 7.08% |
| 4 | Materials | 6.89% |
| 5 | Technology | 5.24% |
