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
426
$202K 0.01%
+2,153
427
$193K 0.01%
+10,302
428
$179K 0.01%
13,629
+1,228
429
$144K 0.01%
17,990
+2,573
430
$138K 0.01%
17,724
+2,618
431
$136K 0.01%
20,933
+2,242
432
$135K 0.01%
+11,542
433
$130K 0.01%
36,204
+11,641
434
$127K 0.01%
15,586
+1,837
435
$126K 0.01%
66,460
+8,562
436
$126K 0.01%
34,805
+6,581
437
$124K 0.01%
+27,417
438
$123K 0.01%
44,454
+12,058
439
$123K 0.01%
31,689
+5,467
440
$120K 0.01%
13,156
+1,887
441
$117K 0.01%
13,647
+2,109
442
$115K 0.01%
43,556
+6,775
443
$99.2K 0.01%
+10,309
444
$95.4K 0.01%
15,391
+1,330
445
– –
-9,592
446
– –
-3,528
447
– –
-4,444
448
– –
-4,784
449
– –
-11,290
450
– –
-17,759
16 17
18
19 20