CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.57%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
98
Closed
25
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.18M |
| 2 |
FirstCash
FCFS
|
$1.91M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.33M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.27M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.23M |
| 2 |
IM
Ingram Micro
IM
|
$1.83M |
| 3 |
Hanover Insurance
THG
|
$1.8M |
| 4 |
Fluor
FLR
|
$1.75M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.64M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 10.17% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Technology | 7% |
| 5 | Consumer Staples | 5.18% |
