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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.02%
+15,634
252
$265K 0.02%
+24,673
253
$265K 0.02%
+3,770
254
$264K 0.02%
+21,443
255
$260K 0.02%
+7,242
256
$259K 0.02%
5,468
-950
257
$258K 0.02%
+1,408
258
$258K 0.02%
+49,900
259
$257K 0.02%
+2,852
260
$255K 0.02%
+2,478
261
$255K 0.02%
+11,168
262
$255K 0.02%
+17,567
263
$249K 0.02%
6,346
264
$248K 0.02%
+8,792
265
$242K 0.02%
14,079
266
$236K 0.02%
+4,968
267
$235K 0.02%
12,217
268
$231K 0.02%
1,235
269
$227K 0.02%
+5,700
270
$215K 0.01%
21,641
271
$209K 0.01%
3,046
-908
272
$201K 0.01%
35,169
273
$191K 0.01%
75,950
274
$184K 0.01%
38,637
275
$170K 0.01%
66,500
9 10
11
12 13