CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.04%
4,568
-1,852
227
$576K 0.04%
12,877
-4,913
228
$571K 0.04%
+25,507
229
$568K 0.04%
3,394
-94
230
$564K 0.04%
6,351
+11
231
$563K 0.04%
22,685
232
$560K 0.04%
2,428
233
$560K 0.04%
+844
234
$547K 0.04%
5,592
-155
235
$547K 0.04%
497,183
-333,670
236
$543K 0.04%
+9,325
237
$539K 0.04%
282,090
-17,806
238
$537K 0.04%
6,894
-191
239
$536K 0.04%
7,963
-221
240
$536K 0.04%
17,507
+1,453
241
$531K 0.04%
18,260
-507
242
$530K 0.04%
9,862
+324
243
$526K 0.04%
+9,036
244
$523K 0.04%
97,888
+8,204
245
$522K 0.04%
+20,050
246
$521K 0.04%
13,508
+121
247
$519K 0.04%
+7,284
248
$519K 0.03%
21,213
-589
249
$518K 0.03%
11,993
+1,605
250
$518K 0.03%
34,424
+8,339
8 9
10
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