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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.94%
190,488
+8,430
27
$11M 0.91%
240,236
+14,471
28
$11M 0.91%
78,849
-26,018
29
$11M 0.91%
182,581
-12,614
30
$10.7M 0.89%
182,800
-226,165
31
$10.3M 0.85%
76,456
+2,273
32
$10.2M 0.84%
93,000
+3,089
33
$10M 0.83%
172,305
+26,544
34
$9.89M 0.82%
182,528
+17,825
35
$9.56M 0.79%
68,066
+10,547
36
$9.53M 0.79%
156,321
-5,297
37
$9.51M 0.79%
84,103
-2,657
38
$9.49M 0.78%
30,976
+3,025
39
$9.24M 0.76%
81,152
+7,925
40
$9.23M 0.76%
65,024
+6,350
41
$9.17M 0.76%
58,758
+667
42
$9.05M 0.75%
689,874
+24,541
43
$9.02M 0.75%
224,768
+21,950
44
$9.02M 0.75%
121,364
+4,309
45
$8.81M 0.73%
137,272
+2,866
46
$8.73M 0.72%
350,412
+14,784
47
$8.61M 0.71%
141,449
+124,393
48
$8.45M 0.7%
196,096
+19,150
49
$8.44M 0.7%
144,900
+125,140
50
$8.3M 0.69%
44,793
+36,265
1
2
3 4 5