CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
GraniteShares Gold Shares
BAR
|
$11.5M |
| 5 |
X
US Steel
X
|
$11.3M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.62% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.52% |
