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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.81%
55,263
-13,804
27
$2.07M 0.8%
26,240
-6,215
28
$2M 0.77%
41,822
-10,556
29
$2M 0.77%
+29,127
30
$1.97M 0.76%
24,313
-6,061
31
$1.96M 0.76%
+49,659
32
$1.96M 0.75%
59,197
-54,732
33
$1.96M 0.75%
76,167
-19,198
34
$1.94M 0.75%
42,417
-10,701
35
$1.93M 0.74%
41,329
-9,827
36
$1.92M 0.74%
38,755
-9,773
37
$1.91M 0.74%
+66,798
38
$1.91M 0.73%
32,738
-8,265
39
$1.89M 0.73%
+44,231
40
$1.88M 0.72%
17,257
-4,350
41
$1.88M 0.72%
45,064
-11,368
42
$1.85M 0.71%
38,295
-9,657
43
$1.85M 0.71%
+66,158
44
$1.84M 0.71%
+95,206
45
$1.83M 0.71%
68,200
-17,197
46
$1.83M 0.7%
+44,571
47
$1.83M 0.7%
+47,739
48
$1.82M 0.7%
+97,040
49
$1.82M 0.7%
32,453
-8,178
50
$1.82M 0.7%
+22,215
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