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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.02%
27,531
+3,933
252
$287K 0.02%
8,169
+1,167
253
$285K 0.02%
27,426
+3,918
254
$281K 0.02%
175,428
+57,948
255
$280K 0.02%
13,503
+1,929
256
$280K 0.02%
29,400
+4,200
257
$274K 0.02%
71,085
+10,155
258
$253K 0.02%
37,632
+5,376
259
$236K 0.02%
5,360
-1,169
260
$231K 0.02%
4,263
+609
261
$211K 0.02%
46,200
+6,600
262
$206K 0.02%
24,773
-2,752
263
$204K 0.02%
6,300
+900
264
$201K 0.02%
3,424
-241
265
$164K 0.01%
48,060
-5,340
266
$153K 0.01%
21,000
+3,000
267
$129K 0.01%
18,439
-2,049
268
$115K 0.01%
73,500
+10,500
269
$111K 0.01%
6,336
-704
270
$107K 0.01%
21
-2
271
$105K 0.01%
126,288
-14,032
272
$105K 0.01%
38,808
-4,312
273
$87.4K 0.01%
5,054
-562
274
$58.2K ﹤0.01%
68,544
-7,616
275
$52.9K ﹤0.01%
753
-84
9 10
11
12 13