CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.23B
AUM Growth
+$30.1M
(+2.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$12M |
| 2 |
US Commodity Index
USCI
|
$11.8M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$11.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$10.5M |
| 5 |
PROG Holdings
PRG
|
$6.53M |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$13.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.33M |
Sector Composition
| 1 | Energy | 16.51% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 12.58% |
| 4 | Materials | 10.74% |
| 5 | Industrials | 7.95% |
