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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.7%
32,008
-7,502
52
$1.79M 0.69%
17,135
-4,321
53
$1.79M 0.69%
1,406
-354
54
$1.79M 0.69%
+39,905
55
$1.79M 0.69%
+83,768
56
$1.78M 0.68%
68,736
-17,205
57
$1.76M 0.68%
26,217
-6,612
58
$1.75M 0.67%
+38,156
59
$1.72M 0.66%
+68,866
60
$1.72M 0.66%
37,030
-9,338
61
$1.72M 0.66%
+91,069
62
$1.7M 0.65%
33,134
-8,352
63
$1.69M 0.65%
56,676
-14,274
64
$1.68M 0.65%
55,867
-14,094
65
$1.68M 0.65%
39,790
-10,034
66
$1.68M 0.65%
34,086
-7,410
67
$1.67M 0.64%
22,434
-1,602
68
$1.65M 0.64%
35,674
-8,390
69
$1.65M 0.63%
51,405
-12,963
70
$1.64M 0.63%
15,058
-3,799
71
$1.61M 0.62%
+14,657
72
$1.6M 0.62%
81,727
-6,266
73
$1.59M 0.61%
54,766
-13,804
74
$1.58M 0.61%
32,405
-7,580
75
$1.58M 0.61%
100,296
-25,288
1 2
3
4 5