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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+588
227
$19K 0.01%
587
228
$19K 0.01%
667
229
$19K 0.01%
679
-679
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$19K 0.01%
291
231
$19K 0.01%
171
232
$19K 0.01%
+2,776
233
$18K 0.01%
500
234
$18K 0.01%
510
235
$18K 0.01%
495
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236
$18K 0.01%
397
237
$18K 0.01%
+55
238
$18K 0.01%
436
239
$17K 0.01%
374
240
$17K 0.01%
268
241
$16K 0.01%
556
-555
242
$16K 0.01%
492
243
$15K 0.01%
274
244
$15K 0.01%
408
245
$15K 0.01%
57
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246
$14K 0.01%
283
247
$14K 0.01%
112
248
$14K 0.01%
162
249
$13K 0.01%
588
-588
250
$13K 0.01%
112
-112
8 9
10
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