CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
23
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
