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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.02M
3
+$3.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 10.33%
4 Communication Services 7.13%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.83%
+31,549
52
$2.31M 0.83%
+29,377
53
$2.31M 0.82%
+55,697
54
$2.3M 0.82%
+32,795
55
$2.3M 0.82%
+22,193
56
$2.29M 0.82%
+71,264
57
$2.29M 0.82%
+37,444
58
$2.28M 0.81%
+44,942
59
$2.26M 0.81%
+4,516,800
60
$2.25M 0.8%
+98,254
61
$2.17M 0.77%
+47,056
62
$2.17M 0.77%
+50,166
63
$2.16M 0.77%
+205,586
64
$2.16M 0.77%
+124,576
65
$2.15M 0.77%
+80,767
66
$2.14M 0.76%
+118,608
67
$2.12M 0.76%
+60,792
68
$2.1M 0.75%
+44,880
69
$2.1M 0.75%
+30,655
70
$2.06M 0.74%
+18,088
71
$2.06M 0.73%
+17,809
72
$2.05M 0.73%
+38,375
73
$2.02M 0.72%
+45,384
74
$2.01M 0.72%
+90,069
75
$2M 0.71%
+45,288
1 2
3
4 5