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
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Technology 8.54%
4 Industrials 7.75%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.7%
91,181
-5,859
52
$1.74M 0.7%
20,628
-1,587
53
$1.73M 0.69%
16,207
-1,050
54
$1.71M 0.69%
33,048
-2,626
55
$1.71M 0.69%
64,673
-4,193
56
$1.69M 0.68%
61,999
-4,799
57
$1.68M 0.67%
23,771
-1,926
58
$1.68M 0.67%
34,776
-2,254
59
$1.66M 0.67%
21,435
-1,393
60
$1.66M 0.67%
42,320
-2,744
61
$1.65M 0.66%
41,883
-2,688
62
$1.63M 0.66%
24,621
-1,596
63
$1.63M 0.65%
53,230
-3,446
64
$1.62M 0.65%
57,788
-3,746
65
$1.61M 0.64%
48,276
-3,129
66
$1.57M 0.63%
20,662
-1,337
67
$1.57M 0.63%
+24,712
68
$1.56M 0.63%
32,549
-2,107
69
$1.55M 0.62%
77,112
-4,998
70
$1.55M 0.62%
89,459
-5,747
71
$1.54M 0.62%
20,840
-1,594
72
$1.54M 0.62%
14,277
73
$1.54M 0.62%
51,434
-3,332
74
$1.54M 0.62%
35,358
-2,798
75
$1.54M 0.62%
36,032
-2,567
1 2
3
4 5