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
$216M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.27M
3
+$2.24M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M

Top Sells

1
+$5.13M
2
+$4.91M
3
+$4.3M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Technology 8.84%
4 Industrials 8.4%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.93%
36,153
-3,681
27
$1.97M 0.91%
48,700
-2,212
28
$1.94M 0.9%
81,186
-8,273
29
$1.93M 0.89%
34,822
-3,550
30
$1.91M 0.88%
24,826
-2,530
31
$1.9M 0.88%
23,755
-3,372
32
$1.9M 0.88%
33,026
-3,370
33
$1.88M 0.87%
27,902
-2,841
34
$1.88M 0.87%
68,884
-7,004
35
$1.84M 0.85%
14,496
+9,381
36
$1.79M 0.83%
21,405
-2,180
37
$1.78M 0.82%
35,762
-2,614
38
$1.76M 0.82%
15,993
-2,840
39
$1.75M 0.81%
19,454
-1,981
40
$1.75M 0.81%
22,725
-1,630
41
$1.73M 0.8%
14,602
-1,490
42
$1.73M 0.8%
12,840
-1,301
43
$1.68M 0.78%
48,534
-10,658
44
$1.67M 0.77%
37,727
-3,837
45
$1.66M 0.77%
32,634
-3,330
46
$1.66M 0.77%
64,913
-6,620
47
$1.65M 0.76%
33,837
-3,447
48
$1.65M 0.76%
13,858
+2,240
49
$1.61M 0.75%
35,643
-3,631
50
$1.6M 0.74%
15,622
-1,592
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