We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.51M
3
+$1.45M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.44M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M

Top Sells

1
+$4.68M
2
+$4.62M
3
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.23M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Industrials 8.4%
4 Technology 7.89%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,375
277
– –
-34,086
278
– –
-229
279
– –
-179
280
– –
-274
281
– –
-357
282
– –
-481
283
– –
-495
284
– –
-257
285
– –
-622
286
– –
-68,200
287
– –
-26,134
288
– –
-70
289
– –
-306
290
– –
-397
291
– –
-296
292
– –
-581
293
– –
-934
294
– –
-29,419
295
– –
-123
296
– –
-510
297
– –
-1,472
298
– –
-556
299
– –
-569
300
– –
-764
10 11
12
13 14