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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.87%
22,390
+7,918
27
$6.79M 0.87%
66,906
+22,302
28
$6.73M 0.86%
+175,500
29
$6.6M 0.84%
511,362
+166,320
30
$6.44M 0.82%
136,890
+45,630
31
$6.4M 0.82%
70,770
+25,086
32
$6.2M 0.79%
97,362
+32,454
33
$6.15M 0.78%
317,682
+105,894
34
$6.05M 0.77%
189,054
+63,018
35
$6.04M 0.77%
162,486
+54,162
36
$6.02M 0.77%
+62,800
37
$6.01M 0.77%
235,386
+78,462
38
$5.92M 0.75%
157,972
+56,236
39
$5.92M 0.75%
163,070
+53,061
40
$5.89M 0.75%
19,602
+6,534
41
$5.85M 0.74%
62,390
+20,346
42
$5.82M 0.74%
88,776
+29,592
43
$5.7M 0.73%
27,540
+9,180
44
$5.63M 0.72%
130,640
+42,576
45
$5.58M 0.71%
80,392
+25,896
46
$5.58M 0.71%
+107,816
47
$5.58M 0.71%
254,852
+26,707
48
$5.46M 0.69%
29,752
+10,636
49
$5.41M 0.69%
54,350
+17,718
50
$5.4M 0.69%
335,618
+120,482
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