CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.64M
3
+$2.6M
4
INGR icon
Ingredion
INGR
+$2.58M
5
BIG
Big Lots, Inc.
BIG
+$2.44M

Top Sells

1
+$5.97M
2
+$3.3M
3
+$2.98M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.77M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$776K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 9.39%
4 Healthcare 7.06%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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