CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$546M
AUM Growth
-$36.2M
(-6.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39
Top Buys
Top Sells
| 1 |
Upbound Group
UPBD
|
$5.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.18M |
| 4 |
ConocoPhillips
COP
|
$4.88M |
| 5 |
Olin
OLN
|
$4.41M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Industrials | 7.44% |
| 4 | Materials | 6.16% |
| 5 | Energy | 4.45% |
