CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.85%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
(+0.08%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
197
New
21
Increased
109
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.53M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.1M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.1M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.51M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$2.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.91M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 5.87% |
| 2 | Industrials | 3.82% |
| 3 | Financials | 3.67% |
| 4 | Technology | 2.95% |
| 5 | Materials | 2.93% |
