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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.91%
115,826
-6,137
27
$6.51M 0.91%
88,453
+1,050
28
$6.47M 0.9%
144,173
-7,502
29
$6.46M 0.9%
90,440
+17,319
30
$6.43M 0.9%
80,079
+2,344
31
$6.38M 0.89%
166,715
+11,232
32
$6.38M 0.89%
217,264
+28,360
33
$6.38M 0.89%
43,665
+8,977
34
$6.38M 0.89%
73,887
-3,142
35
$6.37M 0.89%
50,870
+180
36
$6.37M 0.89%
38,146
-2,340
37
$6.36M 0.89%
28,834
+1,806
38
$6.35M 0.89%
93,338
-910
39
$6.34M 0.89%
74,174
-6,432
40
$6.34M 0.88%
49,989
-5,909
41
$6.32M 0.88%
41,252
-3,016
42
$6.3M 0.88%
66,292
+6,676
43
$6.26M 0.87%
36,351
-1,052
44
$6.23M 0.87%
87,788
+10,172
45
$6.22M 0.87%
31,613
+2,616
46
$6.2M 0.87%
51,715
+992
47
$6.2M 0.86%
108,570
-7,988
48
$6.19M 0.86%
42,395
-2,855
49
$6.18M 0.86%
54,457
+1,878
50
$6.17M 0.86%
68,113
-6,348
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