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
326
$445K 0.03%
2,242
-62
327
$444K 0.03%
5,066
-140
328
$444K 0.03%
26,623
-739
329
$441K 0.03%
8,002
-222
330
$440K 0.03%
13,950
-6,602
331
$439K 0.03%
30,566
-849
332
$436K 0.03%
+3,144
333
$433K 0.03%
5,365
-149
334
$433K 0.03%
+7,955
335
$430K 0.03%
23,875
-663
336
$425K 0.03%
47,713
-1,325
337
$424K 0.03%
+1,781
338
$421K 0.03%
2,130
-59
339
$418K 0.03%
11,243
-312
340
$417K 0.03%
11,727
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341
$409K 0.03%
8,265
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342
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759
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343
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26,530
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344
$389K 0.03%
+1,691
345
$387K 0.03%
10,963
-61,968
346
$381K 0.03%
1,749
-2,289
347
$377K 0.03%
17,379
-482
348
$376K 0.03%
+1,378
349
$372K 0.03%
695
350
$370K 0.02%
2,807
12 13
14
15 16