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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.76M
3
+$6.52M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.46M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.6M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.88%
4 Technology 3.99%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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