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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.94%
119,750
-3,353
27
$6.26M 0.94%
314,389
+22,063
28
$5.97M 0.89%
381,956
+1,509
29
$5.93M 0.89%
155,780
+3,209
30
$5.89M 0.88%
106,473
+3,293
31
$5.86M 0.88%
49,817
-383
32
$5.74M 0.86%
113,829
+605
33
$5.55M 0.83%
26,581
+15,296
34
$5.51M 0.83%
82,598
+4,682
35
$5.47M 0.82%
14,036
-204
36
$5.47M 0.82%
93,880
-1,592
37
$5.43M 0.81%
18,299
-1,015
38
$5.43M 0.81%
45,777
+7,813
39
$5.4M 0.81%
189,053
+2,128
40
$5.4M 0.81%
25,537
-652
41
$5.34M 0.8%
42,949
-829
42
$5.34M 0.8%
86,384
-1,237
43
$5.25M 0.79%
132,801
-1,590
44
$5.24M 0.78%
234,231
+2,104
45
$5.21M 0.78%
40,354
-18,924
46
$5.21M 0.78%
55,668
+14,518
47
$5.19M 0.78%
65,415
+68
48
$5.15M 0.77%
58,236
-1,764
49
$5.12M 0.77%
36,032
-476
50
$5.08M 0.76%
22,882
-433
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