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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.51M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.92%
57,070
-2,297
27
$2.41M 0.9%
23,836
-7,648
28
$2.33M 0.87%
47,869
-2,400
29
$2.18M 0.81%
16,889
-1,689
30
$1.92M 0.72%
95,994
-8,928
31
$1.7M 0.64%
19,484
-1,812
32
$1.65M 0.62%
12,655
-3,660
33
$1.56M 0.58%
75,416
-3,300
34
$1.54M 0.58%
13,615
-4,702
35
$1.53M 0.57%
72,648
+2,018
36
$1.35M 0.51%
82,526
-7,672
37
$1.24M 0.47%
17,801
-77,330
38
$1.22M 0.46%
9,293
-1,903
39
$1.09M 0.41%
13,782
-1,280
40
$1.08M 0.4%
9,736
-895
41
$1.07M 0.4%
3,385
-491
42
$1.01M 0.38%
15,321
-3,663
43
$994K 0.37%
27,394
-4,070
44
$973K 0.36%
45,784
-4,258
45
$962K 0.36%
15,128
-3,608
46
$947K 0.35%
45,748
-4,252
47
$900K 0.34%
6,650
-931
48
$898K 0.34%
11,143
-2,662
49
$876K 0.33%
16,192
-3,872
50
$809K 0.3%
19,244
-4,048
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