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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Industrials 7.49%
4 Technology 7.39%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
168
302
$7K ﹤0.01%
207
303
$7K ﹤0.01%
50
304
$6K ﹤0.01%
263
305
$6K ﹤0.01%
700
306
$6K ﹤0.01%
+613
307
– –
0
308
$6K ﹤0.01%
+18
309
$6K ﹤0.01%
+846
310
$5K ﹤0.01%
754
311
$4K ﹤0.01%
1,240
312
$4K ﹤0.01%
849
313
– –
-51,799
314
– –
-419
315
– –
-28,107
316
– –
-20,112
317
– –
-64,800
318
– –
-75,160
319
– –
-34,020
320
– –
-21,889
321
– –
-67
322
– –
-7,086
323
– –
-24,980
324
– –
-5,801
325
– –
-24,176
11 12
13
14 15