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
376
$295K 0.02%
12,814
377
$295K 0.02%
2,372
378
$295K 0.02%
3,370
379
$294K 0.02%
1,558
380
$294K 0.02%
+11,333
381
$292K 0.02%
8,523
382
$291K 0.02%
1,259
383
$290K 0.02%
+2,963
384
$287K 0.02%
1,502
+12
385
$286K 0.02%
2,173
-22
386
$285K 0.02%
557
387
$284K 0.02%
7,763
388
$283K 0.02%
+2,415
389
$281K 0.02%
+9,448
390
$280K 0.02%
4,438
391
$278K 0.02%
944
392
$278K 0.02%
2,235
+8
393
$276K 0.02%
+10,414
394
$273K 0.02%
+1,207
395
$273K 0.02%
+667
396
$272K 0.02%
+704
397
$272K 0.02%
139
-242
398
$270K 0.02%
+1,601
399
$269K 0.02%
796
400
$268K 0.02%
+255
14 15
16
17 18