CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$4.02M
3 +$3.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 10.33%
4 Communication Services 7.13%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3K ﹤0.01%
+20
227
$3K ﹤0.01%
+140
228
$3K ﹤0.01%
+13
229
$3K ﹤0.01%
+222
230
$3K ﹤0.01%
+41
231
$3K ﹤0.01%
+29
232
$3K ﹤0.01%
+115
233
$3K ﹤0.01%
+76
234
$3K ﹤0.01%
+42
235
$0 ﹤0.01%
+5