CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-3.05%
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
-$20.9M
(-1.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
