CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.75%
138,433
-18,734
27
$11.1M 0.75%
570,694
-49,936
28
$11M 0.74%
110,850
-9,041
29
$11M 0.74%
369,189
-4,857
30
$10.9M 0.74%
80,955
-7,087
31
$10.6M 0.72%
122,222
-13,592
32
$10.3M 0.69%
238,131
-36,267
33
$10.3M 0.69%
361,744
-29,668
34
$10.2M 0.69%
56,553
-10,729
35
$10.2M 0.69%
305,289
-39,996
36
$10.2M 0.69%
55,109
-8,144
37
$10.2M 0.69%
185,603
-21,045
38
$10.2M 0.69%
191,545
-28,011
39
$10.1M 0.68%
30,547
-4,372
40
$10M 0.68%
307,471
-77,829
41
$9.92M 0.67%
173,687
+164,796
42
$9.89M 0.67%
152,149
-24,902
43
$9.87M 0.67%
+450,140
44
$9.87M 0.67%
323,964
+17,867
45
$9.8M 0.66%
164,381
+34,366
46
$9.78M 0.66%
68,275
-7,024
47
$9.74M 0.66%
77,208
-9,747
48
$9.71M 0.65%
81,221
-8,412
49
$9.71M 0.65%
723,637
+209,793
50
$9.61M 0.65%
84,186
-13,753
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