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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.85%
363,127
+34,702
27
$10.2M 0.85%
83,622
+15,532
28
$9.97M 0.84%
30,078
+5,544
29
$9.92M 0.83%
89,911
+16,772
30
$9.9M 0.83%
225,765
+39,324
31
$9.82M 0.82%
117,055
+21,716
32
$9.75M 0.82%
164,703
+25,668
33
$9.74M 0.82%
195,195
+30,420
34
$9.31M 0.78%
45,983
+8,332
35
$9.26M 0.78%
161,618
+24,088
36
$9.03M 0.76%
84,181
+15,308
37
$8.91M 0.75%
129,740
+25,168
38
$8.79M 0.74%
335,628
+39,274
39
$8.74M 0.73%
149,867
+31,588
40
$8.73M 0.73%
269,577
+42,012
41
$8.7M 0.73%
63,633
+11,844
42
$8.7M 0.73%
27,951
+4,356
43
$8.69M 0.73%
186,073
+35,684
44
$8.63M 0.72%
74,183
+13,936
45
$8.58M 0.72%
72,735
+66,783
46
$8.57M 0.72%
168,965
+154,117
47
$8.53M 0.72%
134,406
+121,350
48
$8.5M 0.71%
58,091
+11,288
49
$8.48M 0.71%
86,760
-41,976
50
$8.42M 0.71%
310,883
+60,964
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