CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$127K 0.01%
13,857
277
$93.4K 0.01%
122,780
278
$74.2K 0.01%
57,995
279
$52.8K ﹤0.01%
37,730
280
$48K ﹤0.01%
66,640
281
$44.4K ﹤0.01%
57
282
– –
-18,126
283
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-25,131
284
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-51,237
285
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-26,600
286
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-68,305
287
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-66,394
288
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-44,416
289
– –
-12,800
290
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-9,310
291
– –
-199,994
292
– –
-14,720
293
– –
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294
– –
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295
– –
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296
– –
-11,880
297
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298
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-76,567
299
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-132,348
300
– –
-76,127
10 11
12
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