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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.55M
3
+$7.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Top Sells

1
+$4.92M
2
+$3.84M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Industrials 7.49%
4 Technology 7.39%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
4,571
277
$10K ﹤0.01%
+44
278
$9K ﹤0.01%
+235
279
$9K ﹤0.01%
+65
280
$9K ﹤0.01%
+267
281
$9K ﹤0.01%
+166
282
$9K ﹤0.01%
581
283
$9K ﹤0.01%
652
284
$9K ﹤0.01%
559
285
$9K ﹤0.01%
156
286
$9K ﹤0.01%
123
287
$9K ﹤0.01%
32
288
$9K ﹤0.01%
117
289
$9K ﹤0.01%
101
290
$9K ﹤0.01%
168
291
$9K ﹤0.01%
+550
292
$9K ﹤0.01%
213
-212
293
$8K ﹤0.01%
+154
294
$8K ﹤0.01%
101
295
$8K ﹤0.01%
+44
296
$8K ﹤0.01%
+184
297
$8K ﹤0.01%
+357
298
$8K ﹤0.01%
151
299
$8K ﹤0.01%
43
300
$8K ﹤0.01%
307
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