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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.5M
3
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

1
+$6.29M
2
+$6.2M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.41%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-25,080
302
– –
-5,629
303
– –
-6,105
304
– –
-7,108
305
– –
-148,415
306
– –
-67,758
307
– –
-35,424
9 10 11 12
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