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
301
$478K 0.03%
22,565
-626
302
$476K 0.03%
+1,361
303
$473K 0.03%
10,583
-3,924
304
$472K 0.03%
41,146
-1,142
305
$469K 0.03%
+31,214
306
$469K 0.03%
22,263
-618
307
$467K 0.03%
+27,233
308
$464K 0.03%
12,714
-323,816
309
$463K 0.03%
8,253
-229
310
$462K 0.03%
5,044
-140
311
$462K 0.03%
22,077
-613
312
$457K 0.03%
3,381
-93
313
$455K 0.03%
+15,338
314
$455K 0.03%
+9,312
315
$452K 0.03%
2,018
-56
316
$452K 0.03%
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317
$451K 0.03%
5,672
-157
318
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+8,722
319
$449K 0.03%
11,681
-324
320
$448K 0.03%
370,370
+46,956
321
$448K 0.03%
5,625
-156
322
$448K 0.03%
4,259
-118
323
$448K 0.03%
+1,972
324
$447K 0.03%
+31,703
325
$446K 0.03%
+6,146
11 12
13
14 15