CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
-$112M
(-29%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
25
Reduced
107
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.86% |
| 2 | Financials | 3.87% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.24% |
