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
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.03M
3
+$6.85M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.59M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.52%
4 Technology 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.82%
54,387
-114,737
27
$3.04M 0.8%
18,578
-448
28
$3.02M 0.8%
24,065
+1,024
29
$2.77M 0.73%
50,269
+3,796
30
$2.77M 0.73%
97,746
+7,326
31
$2.62M 0.69%
31,484
+1,340
32
$2.49M 0.66%
104,922
+4,464
33
$2.09M 0.55%
18,317
+2
34
$2.07M 0.55%
90,198
+3,836
35
$1.96M 0.52%
78,716
+6,348
36
$1.95M 0.51%
21,296
+906
37
$1.64M 0.43%
70,630
+10,090
38
$1.61M 0.42%
11,196
-3,569
39
$1.6M 0.42%
13,805
-6,946
40
$1.56M 0.41%
18,984
-765
41
$1.53M 0.4%
8,570
+364
42
$1.51M 0.4%
15,518
+816
43
$1.46M 0.39%
151,164
+7,956
44
$1.41M 0.37%
11,018
-11
45
$1.41M 0.37%
14,861
+717
46
$1.39M 0.37%
37,678
-5,222
47
$1.38M 0.36%
11,508
+546
48
$1.38M 0.36%
18,736
-108,784
49
$1.36M 0.36%
50,396
-6,518
50
$1.36M 0.36%
+16,315
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