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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
+43,398
227
$292K 0.02%
+25,416
228
$291K 0.02%
+18,450
229
$290K 0.02%
+23,598
230
$289K 0.02%
+11,574
231
$288K 0.02%
+12,186
232
$285K 0.02%
+7,560
233
$284K 0.02%
+7,110
234
$284K 0.02%
+22,824
235
$283K 0.02%
1,800
-200
236
$281K 0.02%
+4,770
237
$280K 0.02%
10,800
-1,200
238
$279K 0.02%
+15,534
239
$276K 0.02%
+46,584
240
$275K 0.02%
+32,256
241
$274K 0.02%
+21,816
242
$271K 0.02%
+6,529
243
$271K 0.02%
18,000
-2,000
244
$270K 0.02%
14,400
-1,600
245
$270K 0.02%
+14,508
246
$264K 0.02%
+9,450
247
$264K 0.02%
+23,508
248
$253K 0.02%
25,200
-2,800
249
$251K 0.02%
+4,806
250
$250K 0.02%
+60,930
8 9
10
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