CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$517K 0.03%
16,898
+3,948
252
$516K 0.03%
+68,395
253
$515K 0.03%
3,547
-98
254
$514K 0.03%
3,345
+416
255
$514K 0.03%
27,869
+1,390
256
$512K 0.03%
15,713
+2,158
257
$512K 0.03%
10,398
-3,823
258
$511K 0.03%
+14,172
259
$511K 0.03%
25,863
+4,329
260
$510K 0.03%
3,447
+778
261
$509K 0.03%
2,503
+455
262
$509K 0.03%
31,712
+5,450
263
$509K 0.03%
6,964
+1,137
264
$508K 0.03%
12,305
+2,766
265
$508K 0.03%
18,421
+2,398
266
$507K 0.03%
35,354
+6,119
267
$506K 0.03%
16,860
+1,983
268
$506K 0.03%
15,865
+1,991
269
$506K 0.03%
18,799
+3,163
270
$505K 0.03%
13,791
+1,900
271
$505K 0.03%
+3,024
272
$501K 0.03%
+7,940
273
$501K 0.03%
+1,412
274
$501K 0.03%
+14,090
275
$500K 0.03%
16,079
+1,004
9 10
11
12 13