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
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Technology 8.54%
4 Industrials 7.75%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.84%
11,398
-735
27
$2.06M 0.83%
50,912
28
$2.01M 0.8%
14,364
-931
29
$2M 0.8%
75,888
-5,300
30
$2M 0.8%
36,396
-2,359
31
$1.99M 0.8%
18,833
-43,881
32
$1.98M 0.79%
22,610
-1,703
33
$1.97M 0.79%
71,533
-4,634
34
$1.96M 0.79%
24,355
-1,885
35
$1.94M 0.78%
59,192
-5
36
$1.92M 0.77%
16,092
-1,043
37
$1.92M 0.77%
44,855
-2,884
38
$1.91M 0.77%
30,743
-1,995
39
$1.89M 0.76%
37,284
-2,621
40
$1.88M 0.75%
15,590
+9,822
41
$1.84M 0.74%
61,383
-4,775
42
$1.82M 0.73%
29,366
-2,642
43
$1.82M 0.73%
27,356
-1,771
44
$1.81M 0.72%
52,465
-3,402
45
$1.8M 0.72%
14,141
-917
46
$1.79M 0.72%
17,214
-1,222
47
$1.78M 0.71%
41,564
-2,667
48
$1.77M 0.71%
35,964
-2,331
49
$1.76M 0.71%
46,635
-3,024
50
$1.74M 0.7%
38,376
-2,953
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