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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
+4,999
227
$220K 0.04%
7,657
+1,184
228
$217K 0.04%
12,675
-3,283
229
$217K 0.04%
+4,888
230
$213K 0.04%
+4,509
231
$209K 0.04%
+1,679
232
$204K 0.03%
+17,516
233
$203K 0.03%
+6,502
234
$202K 0.03%
+11,900
235
$200K 0.03%
+1,717
236
$193K 0.03%
+12,356
237
$189K 0.03%
+12,735
238
$187K 0.03%
+10,959
239
$183K 0.03%
+12,093
240
$177K 0.03%
+12,421
241
$176K 0.03%
+11,969
242
$174K 0.03%
+15,542
243
$173K 0.03%
+61,012
244
$133K 0.02%
+11,440
245
$107K 0.02%
+22,544
246
– –
-9,552
247
– –
-15,340
248
– –
-14,978
249
– –
-73,190
250
– –
-8,736
8 9
10
11 12