CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.02M
3
+$3.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 10.33%
4 Communication Services 7.13%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.92%
+21,539
27
$2.56M 0.91%
+20,264
28
$2.55M 0.91%
+26,010
29
$2.54M 0.91%
+70,984
30
$2.51M 0.9%
+150,227
31
$2.5M 0.89%
+297,294
32
$2.48M 0.89%
+19,756
33
$2.47M 0.88%
+35,865
34
$2.47M 0.88%
+48,312
35
$2.47M 0.88%
+34,408
36
$2.45M 0.87%
+45,832
37
$2.44M 0.87%
+14,338
38
$2.43M 0.87%
+31,005
39
$2.42M 0.86%
+35,325
40
$2.41M 0.86%
+28,505
41
$2.39M 0.85%
+19,354
42
$2.38M 0.85%
+263,641
43
$2.37M 0.85%
+1,663
44
$2.35M 0.84%
+18,958
45
$2.35M 0.84%
+45,314
46
$2.34M 0.84%
+32,132
47
$2.34M 0.84%
+48,919
48
$2.33M 0.83%
+137,927
49
$2.32M 0.83%
+56,304
50
$2.32M 0.83%
+21,896
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