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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.5M
3
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

1
+$6.29M
2
+$6.2M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.41%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-21,060
277
– –
-31,644
278
– –
-11,772
279
– –
-5,510
280
– –
-62,316
281
– –
-2,793
282
– –
-59,940
283
– –
-21,394
284
– –
-2,622
285
– –
-7,353
286
– –
-1,653
287
– –
-61,236
288
– –
-30,456
289
– –
-98,388
290
– –
-15,120
291
– –
-37,022
292
– –
-133,380
293
– –
-2,527
294
– –
-37,908
295
– –
-81,756
296
– –
-24,344
297
– –
-33,317
298
– –
-10,072
299
– –
-2,526
300
– –
-23,160
9 10 11
12
13