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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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