CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$499K 0.03%
+29,728
277
$499K 0.03%
81,824
-25,444
278
$499K 0.03%
14,420
+2,119
279
$499K 0.03%
+9,820
280
$498K 0.03%
555,644
+238,962
281
$497K 0.03%
21,015
+3,797
282
$497K 0.03%
7,085
+1,133
283
$496K 0.03%
26,723
+6,714
284
$496K 0.03%
4,402
+777
285
$495K 0.03%
115,486
+19,981
286
$495K 0.03%
8,961
+2,899
287
$494K 0.03%
+31,192
288
$493K 0.03%
14,379
+1,388
289
$493K 0.03%
697
+3
290
$492K 0.03%
8,767
+2,272
291
$490K 0.03%
7,266
+678
292
$489K 0.03%
67,069
+7,757
293
$489K 0.03%
4,382
-121
294
$488K 0.03%
297,380
+45,489
295
$487K 0.03%
33,124
+6,179
296
$485K 0.03%
+46,148
297
$484K 0.03%
8,757
-243
298
$484K 0.03%
8,374
-232
299
$482K 0.03%
8,720
-242
300
$479K 0.03%
42,366
+8,684
10 11
12
13 14