CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$296M
AUM Growth
+$296M
(+23%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$7.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
| 3 |
Cambria Global Value ETF
GVAL
|
$2.76M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.84M |
| 2 |
AGCO
AGCO
|
$1.67M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.5M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Avnet
AVT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 4.68% |
| 5 | Consumer Staples | 3.06% |
