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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.03%
15,000
+3,000
227
$256K 0.03%
8,750
+114
228
$253K 0.03%
2,486
+339
229
$252K 0.03%
1,500
+300
230
$249K 0.03%
1,500
+300
231
$248K 0.03%
3,960
+540
232
$248K 0.03%
6,000
+1,200
233
$247K 0.03%
3,002
-2,185
234
$246K 0.03%
6,292
+858
235
$244K 0.03%
9,000
+1,800
236
$241K 0.03%
9,790
+1,335
237
$241K 0.03%
645
+141
238
$239K 0.03%
7,194
+981
239
$237K 0.03%
+1,628
240
$232K 0.03%
13,500
+2,700
241
$232K 0.03%
2,684
+366
242
$227K 0.03%
+4,312
243
$225K 0.03%
4,752
+648
244
$224K 0.03%
+4,466
245
$224K 0.03%
8,272
+1,128
246
$224K 0.03%
+4,576
247
$224K 0.03%
+2,574
248
$222K 0.03%
34,628
+4,722
249
$222K 0.03%
+9,966
250
$217K 0.03%
2,200
+300
8 9
10
11 12