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
$217M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.81M
4
THG icon
Hanover Insurance
THG
+$1.8M
5
ETN icon
Eaton
ETN
+$1.78M

Top Sells

1
+$2.52M
2
+$2.35M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.71%
+14,218
52
$1.53M 0.71%
32,567
-3,195
53
$1.53M 0.71%
+13,647
54
$1.53M 0.71%
42,390
-4,284
55
$1.53M 0.71%
+22,835
56
$1.52M 0.7%
+56,667
57
$1.52M 0.7%
13,019
58
$1.52M 0.7%
36,973
-3,735
59
$1.51M 0.7%
22,358
-1,177
60
$1.5M 0.69%
+9,034
61
$1.5M 0.69%
62,584
-6,300
62
$1.49M 0.69%
+61,152
63
$1.46M 0.67%
+91,895
64
$1.44M 0.66%
+24,666
65
$1.42M 0.66%
14,190
-1,432
66
$1.41M 0.65%
18,639
-1,881
67
$1.4M 0.65%
27,954
-1,472
68
$1.39M 0.64%
+33,882
69
$1.39M 0.64%
34,271
-3,456
70
$1.39M 0.64%
+110,204
71
$1.38M 0.63%
70,533
-7,128
72
$1.35M 0.62%
53,310
-5,382
73
$1.34M 0.62%
+87,225
74
$1.34M 0.62%
30,148
-2,943
75
$1.33M 0.61%
44,147
+22,073
1 2
3
4 5