CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.93%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$240M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$6.04M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.71M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.65M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.65M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.25M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 5.67% |
| 5 | Consumer Staples | 3.72% |
