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
401
$266K 0.02%
1,472
402
$266K 0.02%
1,040
-1,790
403
$265K 0.02%
+884
404
$263K 0.02%
3,373
405
$260K 0.02%
797
406
$258K 0.02%
1,109
407
$256K 0.02%
5,656
408
$256K 0.02%
+5,107
409
$249K 0.02%
5,421
410
$248K 0.02%
+4,343
411
$243K 0.02%
4,947
-2,413
412
$240K 0.02%
2,944
413
$238K 0.02%
999
414
$237K 0.02%
5,127
415
$236K 0.02%
+102,175
416
$233K 0.02%
+790
417
$229K 0.02%
1,295
418
$227K 0.02%
4,508
-624
419
$226K 0.02%
+228
420
$223K 0.02%
+1,581
421
$221K 0.01%
+11,061
422
$214K 0.01%
+977
423
$209K 0.01%
46,696
+24,528
424
$208K 0.01%
+1,550
425
$203K 0.01%
3,434
15 16
17
18 19