CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+2.99%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$249M
AUM Growth
-$10.3M
(-4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
185
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.21M |
| 5 |
Medifast
MED
|
$1.83M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.21% |