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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,795
277
– –
-22,593
278
– –
-10,166
279
– –
-13,569
280
– –
-54,897
281
– –
-5,904
282
– –
-8,807
283
– –
-14,517
284
– –
-13,675
285
– –
-19,450
286
– –
-3,016
287
– –
-17,291
288
– –
-51,204
289
– –
-18,938
290
– –
-9,800
291
– –
-46,621
292
– –
-22,105
293
– –
-19,622
294
– –
-10,694
295
– –
-9,596
296
– –
-33,145
297
– –
-2,378
298
– –
-34,180
299
– –
-47,048
300
– –
-15,863
9 10 11
12
13