CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Industrials 8.4%
4 Technology 7.89%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-112
227
– –
-588
228
– –
-572
229
– –
-804
230
– –
-32,453
231
– –
-320
232
– –
-347
233
– –
-2,192
234
– –
-5
235
– –
-680
236
– –
-114
237
– –
-667
238
– –
-1,510
239
– –
-948
240
– –
-510
241
– –
-549
242
– –
-1,598
243
– –
-700
244
– –
-990
245
– –
-283
246
– –
-194
247
– –
-613
248
– –
-1,375
249
– –
-34,086
250
– –
-229
8 9
10
11 12