CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+7.32%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$582M
AUM Growth
+$79.9M
(+16%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15
Top Buys
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$4.94M |
| 2 |
Tilray
TLRY
|
$4.68M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.18M |
| 4 |
Huntington Bancshares
HBAN
|
$2.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Industrials | 8.19% |
| 4 | Materials | 7.47% |
| 5 | Energy | 5.86% |
