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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.86%
37,492
-637
52
$6.12M 0.85%
43,767
+5,189
53
$6.09M 0.85%
72,809
+5,247
54
$6.08M 0.85%
50,418
+5,268
55
$6.07M 0.85%
155,340
-3,904
56
$6.06M 0.85%
18,871
+1,217
57
$6.05M 0.84%
65,894
+1,966
58
$6.03M 0.84%
42,534
-7,808
59
$6M 0.84%
31,153
+1,348
60
$6M 0.84%
104,419
+17,822
61
$5.96M 0.83%
85,034
+7,848
62
$5.95M 0.83%
70,401
+1,496
63
$5.86M 0.82%
33,700
+5,004
64
$5.79M 0.81%
225,894
+20,844
65
$5.77M 0.8%
121,954
+27,474
66
$5.75M 0.8%
107,074
+24,366
67
$5.66M 0.79%
117,647
+4,408
68
$5.45M 0.76%
77,944
+7,194
69
$5.42M 0.76%
103,835
+9,840
70
$5.09M 0.71%
127,083
+10,035
71
$4.83M 0.67%
40,476
-4,683
72
$4.8M 0.67%
274,869
+80,299
73
$4.63M 0.65%
185,765
+9,103
74
$4.48M 0.62%
46,788
+4,320
75
$4.4M 0.61%
88,842
+8,202
1 2
3
4 5