CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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 +$5.48M
2 +$4.03M
3 +$3.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
5
LUV icon
Southwest Airlines
LUV
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 9.38%
4 Industrials 7.71%
5 Communication Services 7.13%
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