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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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.7M
3
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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