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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.02%
+7,002
252
$247K 0.02%
+3,654
253
$246K 0.02%
117,480
+5,874
254
$235K 0.02%
39,600
-4,400
255
$209K 0.02%
53,400
+2,670
256
$209K 0.02%
+3,665
257
$209K 0.02%
5,400
-600
258
$201K 0.02%
7,200
-800
259
$189K 0.02%
20,488
+1,024
260
$188K 0.02%
140,320
+7,016
261
$172K 0.01%
63,000
-7,000
262
$165K 0.01%
18,000
-2,000
263
$163K 0.01%
7,040
+352
264
$156K 0.01%
+232,280
265
$117K 0.01%
43,120
+2,156
266
$87K 0.01%
5,616
+281
267
$79.2K 0.01%
23
+1
268
$76.9K 0.01%
76,160
+3,808
269
$68.4K 0.01%
837
+42
270
– –
0
271
$3.43K ﹤0.01%
34
+1
272
– –
-17,088
273
– –
-117,195
274
– –
-19,328
275
– –
-11,584
8 9 10
11
12