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
$465M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.98M
3
+$7.94M
4
NSC icon
Norfolk Southern
NSC
+$5.8M
5
ABT icon
Abbott
ABT
+$5.73M

Top Sells

1
+$3.76M
2
+$3.48M
3
+$3.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.21M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.16M

Sector Composition

1 Financials 13.21%
2 Industrials 10.89%
3 Technology 7.71%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.5%
+52,940
52
$2.23M 0.48%
41,047
+3,969
53
$2.17M 0.47%
56,253
-7,560
54
$2.15M 0.46%
28,499
-3,810
55
$2.13M 0.46%
34,298
-4,760
56
$2.1M 0.45%
25,247
-12,183
57
$2.09M 0.45%
37,124
-66,772
58
$2.08M 0.45%
+11,234
59
$2.07M 0.44%
16,609
-2,536
60
$2.06M 0.44%
+16,482
61
$2.06M 0.44%
18,466
-2,570
62
$2.05M 0.44%
+11,769
63
$2.04M 0.44%
+43,050
64
$2.02M 0.43%
+24,518
65
$2.01M 0.43%
22,661
+2,924
66
$2.01M 0.43%
+14,022
67
$2.01M 0.43%
+15,170
68
$2.01M 0.43%
13,076
-1,820
69
$1.99M 0.43%
+26,322
70
$1.98M 0.42%
+11,890
71
$1.97M 0.42%
+15,908
72
$1.96M 0.42%
+7,052
73
$1.95M 0.42%
+17,876
74
$1.95M 0.42%
+15,088
75
$1.95M 0.42%
+20,992
1 2
3
4 5