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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.98%
101,800
+24,280
27
$5.66M 0.96%
124,147
-2,501
28
$5.35M 0.91%
355,301
+12,804
29
$5.29M 0.9%
134,180
+1,740
30
$5.06M 0.86%
46,837
+4,976
31
$4.9M 0.83%
19,592
-1,527
32
$4.75M 0.81%
48,666
-729
33
$4.69M 0.8%
101,755
+26,273
34
$4.65M 0.79%
+101,162
35
$4.58M 0.78%
213,124
+24,394
36
$4.56M 0.77%
66,857
+13,936
37
$4.52M 0.77%
37,233
-3,161
38
$4.41M 0.75%
38,078
-7,529
39
$4.4M 0.75%
96,307
-1,970
40
$4.38M 0.74%
67,945
-8,996
41
$4.37M 0.74%
16,641
-1,696
42
$4.3M 0.73%
59,042
-10,734
43
$4.26M 0.72%
58,906
-7,187
44
$4.26M 0.72%
22,630
-2,357
45
$4.22M 0.72%
45,885
-8,210
46
$4.18M 0.71%
23,552
-2,410
47
$4.11M 0.7%
21,113
-1,324
48
$4.09M 0.69%
28,879
-933
49
$4.07M 0.69%
25,452
-495
50
$4.06M 0.69%
93,432
-9,944
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