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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Sells

1 +$6.29M
2 +$6.21M
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 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-2,526
302
-23,160
303
-25,080
304
-5,629
305
-6,105
306
-7,108
307
-148,415