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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
481
-1
252
$13K 0.01%
70
253
$12K ﹤0.01%
2,100
254
$12K ﹤0.01%
257
255
$12K ﹤0.01%
140
256
$11K ﹤0.01%
137
-137
257
$11K ﹤0.01%
+253
258
$11K ﹤0.01%
1,327
-314,342
259
$11K ﹤0.01%
782
260
$11K ﹤0.01%
179
261
$11K ﹤0.01%
123
262
$11K ﹤0.01%
397
263
$10K ﹤0.01%
2,166
264
$10K ﹤0.01%
+320
265
$10K ﹤0.01%
+347
266
$10K ﹤0.01%
179
267
$10K ﹤0.01%
+600
268
$10K ﹤0.01%
+114
269
$10K ﹤0.01%
1,375
270
$10K ﹤0.01%
+229
271
$10K ﹤0.01%
+569
272
$10K ﹤0.01%
224
273
$10K ﹤0.01%
+79
274
$10K ﹤0.01%
755
275
$10K ﹤0.01%
+177
9 10
11
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