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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.03%
18,123
+2,589
227
$353K 0.03%
4,653
+665
228
$351K 0.03%
180,792
-20,088
229
$350K 0.03%
29,652
+4,236
230
$345K 0.03%
37,527
+5,361
231
$341K 0.03%
54,348
+7,764
232
$336K 0.03%
8,820
+1,260
233
$334K 0.03%
21,525
+3,075
234
$334K 0.03%
5,565
+795
235
$333K 0.03%
14,217
+2,031
236
$331K 0.03%
16,926
+2,418
237
$330K 0.03%
8,295
+1,185
238
$329K 0.03%
50,631
+7,233
239
$328K 0.03%
16,800
+2,400
240
$328K 0.03%
8,400
+1,200
241
$327K 0.03%
25,452
+3,636
242
$326K 0.03%
18,900
+2,700
243
$318K 0.03%
16,800
+2,400
244
$317K 0.03%
2,100
+300
245
$309K 0.03%
32,300
+4,614
246
$306K 0.03%
26,628
+3,804
247
$302K 0.03%
11,025
+1,575
248
$299K 0.02%
12,600
+1,800
249
$293K 0.02%
21,000
+3,000
250
$289K 0.02%
5,607
+801
8 9
10
11 12