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
$214M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.91M
3
+$1.33M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

1 Financials 14.47%
2 Industrials 10.17%
3 Consumer Discretionary 8.67%
4 Technology 7%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.86%
12,218
-1,043
27
$1.84M 0.86%
25,420
-2,170
28
$1.8M 0.84%
27,399
-2,338
29
$1.8M 0.84%
32,058
-25,530
30
$1.77M 0.83%
15,462
-1,295
31
$1.76M 0.82%
19,125
-1,575
32
$1.72M 0.8%
2,820
-245
33
$1.71M 0.8%
21,036
-1,799
34
$1.65M 0.77%
8,668
-735
35
$1.64M 0.77%
13,098
-1,120
36
$1.64M 0.77%
23,716
-1,988
37
$1.64M 0.76%
31,222
-2,660
38
$1.63M 0.76%
57,684
-4,900
39
$1.62M 0.76%
30,265
-2,576
40
$1.61M 0.75%
12,583
-1,064
41
$1.6M 0.75%
14,277
42
$1.59M 0.74%
16,544
-1,386
43
$1.58M 0.74%
29,142
-2,485
44
$1.56M 0.73%
17,548
-1,498
45
$1.53M 0.72%
53,848
-2,819
46
$1.52M 0.71%
39,058
-3,332
47
$1.52M 0.71%
13,019
48
$1.49M 0.7%
34,068
-2,905
49
$1.49M 0.7%
44,147
50
$1.47M 0.68%
22,357
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