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
$214M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.91M
3
+$1.33M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

1 Financials 14.47%
2 Industrials 10.17%
3 Consumer Discretionary 8.67%
4 Technology 7%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.68%
18,213
-1,455
52
$1.45M 0.68%
63,034
-5,348
53
$1.45M 0.68%
40,362
-2,028
54
$1.44M 0.67%
29,146
-3,421
55
$1.43M 0.67%
84,629
-7,266
56
$1.43M 0.67%
29,835
-2,541
57
$1.4M 0.65%
59,266
-5,054
58
$1.4M 0.65%
17,120
+744
59
$1.39M 0.65%
27,952
-2
60
$1.38M 0.64%
65,975
+1,553
61
$1.37M 0.64%
13,076
-1,114
62
$1.36M 0.64%
49,124
-4,186
63
$1.36M 0.63%
56,406
-4,746
64
$1.35M 0.63%
8,306
-728
65
$1.35M 0.63%
35,428
-3,017
66
$1.33M 0.62%
71,138
+35,569
67
$1.33M 0.62%
+24,863
68
$1.32M 0.62%
22,305
-1,904
69
$1.31M 0.61%
93,396
70
$1.31M 0.61%
87,225
71
$1.3M 0.61%
16,813
+731
72
$1.3M 0.61%
31,583
-2,688
73
$1.29M 0.6%
+47,018
74
$1.29M 0.6%
36,654
-3,129
75
$1.27M 0.59%
+30,601
1 2
3
4 5