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
351
$362K 0.02%
8,889
+1,596
352
$355K 0.02%
+1,601
353
$355K 0.02%
7,109
354
$355K 0.02%
+1,204
355
$353K 0.02%
+1,130
356
$346K 0.02%
+1,072
357
$345K 0.02%
2,778
+287
358
$338K 0.02%
3,454
359
$338K 0.02%
+5,024
360
$337K 0.02%
+457
361
$333K 0.02%
+1,139
362
$327K 0.02%
+1,334
363
$325K 0.02%
11,553
364
$324K 0.02%
3,105
-9,580
365
$322K 0.02%
115,514
-3,208
366
$322K 0.02%
1,537
+23
367
$318K 0.02%
+2,134
368
$317K 0.02%
+16,079
369
$315K 0.02%
+5,844
370
$313K 0.02%
+402
371
$311K 0.02%
+2,827
372
$306K 0.02%
+8,891
373
$306K 0.02%
1,952
374
$303K 0.02%
3,941
-3,949
375
$300K 0.02%
150
+2
13 14
15
16 17