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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.89%
196,976
+28,553
27
$12.8M 0.89%
155,310
+24,038
28
$12.7M 0.88%
31,370
-8,980
29
$12.6M 0.88%
75,566
+11,685
30
$12.6M 0.87%
787,570
+80,027
31
$12.4M 0.86%
608,475
-147,982
32
$12.2M 0.85%
76,311
+6,340
33
$12.1M 0.84%
102,274
+16,217
34
$12M 0.84%
474,732
-20,721
35
$11.9M 0.83%
134,670
+23,304
36
$11.5M 0.8%
156,372
-7,496
37
$11.3M 0.79%
565,541
+94,253
38
$11.3M 0.78%
161,680
+19,729
39
$11.2M 0.78%
277,826
+36,256
40
$11.2M 0.78%
86,313
+8,991
41
$11.2M 0.78%
97,329
+9,858
42
$11.2M 0.78%
+422,845
43
$11.1M 0.78%
66,999
+63,069
44
$11M 0.77%
+66,553
45
$11M 0.77%
23,844
+2,638
46
$11M 0.76%
166,480
+159,969
47
$10.8M 0.75%
50,746
+5,401
48
$10.8M 0.75%
392,415
-31,405
49
$10.8M 0.75%
136,991
+18,362
50
$10.7M 0.74%
242,889
+229,826
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