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
$217M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.81M
4
THG icon
Hanover Insurance
THG
+$1.8M
5
ETN icon
Eaton
ETN
+$1.78M

Top Sells

1
+$2.52M
2
+$2.35M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.87%
+118,891
27
$1.89M 0.87%
16,703
+710
28
$1.88M 0.87%
29,993
-3,033
29
$1.83M 0.84%
+52,563
30
$1.82M 0.84%
19,046
-1,926
31
$1.81M 0.84%
+101,640
32
$1.8M 0.83%
25,704
-2,198
33
$1.8M 0.83%
+21,229
34
$1.79M 0.82%
20,700
-2,025
35
$1.78M 0.82%
+29,737
36
$1.75M 0.81%
+35,468
37
$1.74M 0.8%
31,627
-3,195
38
$1.73M 0.8%
16,105
+946
39
$1.72M 0.79%
9,403
-945
40
$1.71M 0.79%
13,856
+4,074
41
$1.66M 0.77%
42,390
-4,284
42
$1.64M 0.76%
22,865
-1,961
43
$1.62M 0.75%
32,376
-3,267
44
$1.61M 0.74%
14,277
45
$1.58M 0.73%
74,776
-6,410
46
$1.58M 0.73%
19,668
-1,737
47
$1.57M 0.73%
+68,382
48
$1.55M 0.72%
17,930
-1,524
49
$1.55M 0.71%
+33,521
50
$1.54M 0.71%
+3,065
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