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
$216M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.27M
3
+$2.24M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M

Top Sells

1
+$5.13M
2
+$4.91M
3
+$4.3M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Technology 8.84%
4 Industrials 8.4%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.74%
15,159
-11,833
52
$1.59M 0.73%
80,170
+14,245
53
$1.58M 0.73%
14,277
54
$1.57M 0.73%
19,248
-1,380
55
$1.57M 0.73%
42,324
-4,311
56
$1.56M 0.72%
54,116
-24,308
57
$1.55M 0.72%
23,535
-1,177
58
$1.54M 0.71%
52,441
-5,347
59
$1.54M 0.71%
47,614
-4,851
60
$1.53M 0.71%
57,896
-4,103
61
$1.52M 0.71%
33,091
-2,267
62
$1.5M 0.7%
31,556
-3,220
63
$1.49M 0.69%
13,019
+2,572
64
$1.49M 0.69%
58,692
-5,981
65
$1.48M 0.69%
82,748
-8,433
66
$1.48M 0.69%
27,427
-1,939
67
$1.48M 0.68%
70,818
-7,220
68
$1.47M 0.68%
46,674
-4,760
69
$1.47M 0.68%
40,708
-4,147
70
$1.45M 0.67%
77,661
-7,913
71
$1.45M 0.67%
25,516
-1,577
72
$1.44M 0.66%
29,539
-3,010
73
$1.43M 0.66%
29,426
-1,472
74
$1.43M 0.66%
22,343
-1,428
75
$1.43M 0.66%
18,752
-1,910
1 2
3
4 5