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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.73%
53,118
+369
52
$2.38M 0.73%
23,064
+245
53
$2.38M 0.73%
85,941
+1,021
54
$2.37M 0.72%
1,760
+12
55
$2.36M 0.72%
+52,378
56
$2.32M 0.71%
39,189
+273
57
$2.31M 0.7%
44,064
+306
58
$2.3M 0.7%
64,368
+447
59
$2.29M 0.7%
49,391
+343
60
$2.29M 0.7%
69,067
+884
61
$2.26M 0.69%
40,631
+282
62
$2.26M 0.69%
70,950
+492
63
$2.26M 0.69%
41,496
-4,446
64
$2.25M 0.69%
46,656
+324
65
$2.25M 0.69%
149,520
+1,038
66
$2.25M 0.69%
48,285
+522
67
$2.24M 0.68%
23,497
+163
68
$2.22M 0.68%
131,904
+916
69
$2.22M 0.68%
46,368
+322
70
$2.17M 0.66%
32,455
+225
71
$2.17M 0.66%
136,080
-14,580
72
$2.16M 0.66%
125,584
+872
73
$2.16M 0.66%
77,052
+535
74
$2.15M 0.66%
47,587
+331
75
$2.14M 0.66%
37,405
+260
1 2
3
4 5