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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.84%
15,178
+105
27
$2.76M 0.84%
85,397
+593
28
$2.73M 0.83%
51,152
+355
29
$2.71M 0.83%
23,616
+164
30
$2.7M 0.83%
30,374
+406
31
$2.7M 0.83%
21,607
+150
32
$2.69M 0.82%
315,669
+3,510
33
$2.66M 0.81%
41,003
+285
34
$2.66M 0.81%
36,432
+253
35
$2.63M 0.81%
59,616
+414
36
$2.63M 0.81%
27,530
+191
37
$2.59M 0.79%
26,763
+186
38
$2.57M 0.79%
54,548
+18,446
39
$2.56M 0.78%
+32,121
40
$2.53M 0.77%
32,829
+228
41
$2.5M 0.76%
48,528
+337
42
$2.48M 0.76%
39,644
+275
43
$2.48M 0.76%
95,365
+662
44
$2.46M 0.75%
217,682
+1,512
45
$2.46M 0.75%
19,152
+133
46
$2.44M 0.75%
39,510
+561
47
$2.44M 0.75%
47,520
+330
48
$2.43M 0.74%
21,456
+149
49
$2.41M 0.74%
51,799
+360
50
$2.4M 0.74%
4,782,400
+33,200
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