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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.03%
42,389
227
$394K 0.03%
+14,768
228
$383K 0.03%
7,504
+1,463
229
$350K 0.02%
15,200
230
$344K 0.02%
24,092
231
$343K 0.02%
+16,090
232
$343K 0.02%
15,314
233
$332K 0.02%
26,828
234
$328K 0.02%
7,505
235
$328K 0.02%
7,600
236
$326K 0.02%
12,863
237
$323K 0.02%
19,475
238
$320K 0.02%
5,700
239
$311K 0.02%
29,224
240
$309K 0.02%
6,384
241
$308K 0.02%
5,035
242
$306K 0.02%
9,975
243
$298K 0.02%
7,600
244
$297K 0.02%
36,050
245
$281K 0.02%
+52,086
246
$272K 0.02%
+11,162
247
$268K 0.02%
+28,591
248
$267K 0.02%
+13,738
249
$267K 0.02%
24,909
250
$267K 0.02%
19,000
8 9
10
11 12