CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
