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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
358
+294
227
$13K ﹤0.01%
117
+96
228
$12K ﹤0.01%
101
+83
229
$12K ﹤0.01%
+2,720
230
$12K ﹤0.01%
+2,100
231
$12K ﹤0.01%
179
+147
232
$12K ﹤0.01%
123
+101
233
$12K ﹤0.01%
+652
234
$12K ﹤0.01%
+140
235
$12K ﹤0.01%
397
+326
236
$12K ﹤0.01%
13
237
$12K ﹤0.01%
1,240
+1,018
238
$11K ﹤0.01%
179
+147
239
$11K ﹤0.01%
+700
240
$11K ﹤0.01%
2,166
+1,778
241
$11K ﹤0.01%
581
+477
242
$11K ﹤0.01%
+120
243
$11K ﹤0.01%
+43
244
$11K ﹤0.01%
156
+128
245
$11K ﹤0.01%
32
+26
246
$11K ﹤0.01%
101
+83
247
$11K ﹤0.01%
320
248
$10K ﹤0.01%
+250
249
$10K ﹤0.01%
+148
250
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