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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
207
+170
252
$10K ﹤0.01%
67
+55
253
$10K ﹤0.01%
123
+101
254
$10K ﹤0.01%
+610
255
$10K ﹤0.01%
307
+252
256
$10K ﹤0.01%
168
+138
257
$9K ﹤0.01%
263
+216
258
$9K ﹤0.01%
50
+41
259
$9K ﹤0.01%
754
+619
260
$9K ﹤0.01%
+530
261
$8K ﹤0.01%
168
+138
262
$8K ﹤0.01%
+254
263
$8K ﹤0.01%
151
+124
264
$8K ﹤0.01%
849
+697
265
$5K ﹤0.01%
62
266
$2K ﹤0.01%
20
-2,260
267
– –
-79
268
– –
-22
269
– –
-24
270
– –
-85
271
– –
-78
272
– –
-27,408
273
– –
-39,149
274
$0 ﹤0.01%
5
275
– –
-53,351
8 9 10
11
12