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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.03%
+7,436
252
$214K 0.03%
+3,410
253
$214K 0.03%
+8,712
254
$214K 0.03%
+5,368
255
$214K 0.03%
+16,918
256
$211K 0.03%
+18,238
257
$211K 0.03%
+1,500
258
$210K 0.03%
1,254
+171
259
$210K 0.03%
3,411
-64
260
$208K 0.03%
1,276
-24,968
261
$208K 0.03%
+8,030
262
$206K 0.03%
1,804
+246
263
$206K 0.03%
+1,100
264
$205K 0.03%
+2,046
265
$205K 0.03%
+12,056
266
$204K 0.03%
+1,078
267
$202K 0.03%
2,816
+384
268
$202K 0.03%
+5,434
269
$202K 0.03%
+2,266
270
$201K 0.03%
+6,094
271
$200K 0.03%
+836
272
$170K 0.02%
545
+226
273
$142K 0.02%
46,500
-29,909
274
$94K 0.01%
+10,867
275
$70K 0.01%
8,119
9 10
11
12 13