CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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 13.07%
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
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