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
$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 9.14%
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
– –
-4,560
283
– –
-60,794
284
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-199,867
285
– –
-13,400
286
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-18,228
287
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-11,400
288
– –
-71,285
289
– –
-6,160
290
– –
-7,372
291
– –
-10,028
292
– –
-13,971
293
– –
-6,520
294
– –
-48,958
295
– –
-434,117
296
– –
-9,272
297
– –
-109,684
298
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-12,654
299
– –
-197,446
300
– –
-5,187
10 11
12
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