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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.69%
63,822
+11,704
52
$4.05M 0.69%
130,416
-62,745
53
$4.05M 0.69%
35,513
-4,415
54
$4.01M 0.68%
45,051
-4,297
55
$4.01M 0.68%
36,277
-3,165
56
$3.99M 0.68%
41,556
-2,659
57
$3.96M 0.67%
30,692
-2,920
58
$3.94M 0.67%
89,738
-6,347
59
$3.91M 0.66%
15,689
-749
60
$3.89M 0.66%
59,770
-295
61
$3.89M 0.66%
86,189
-3,885
62
$3.88M 0.66%
35,685
+920
63
$3.87M 0.66%
89,207
-4,405
64
$3.85M 0.65%
24,189
-507
65
$3.84M 0.65%
37,790
-2,717
66
$3.84M 0.65%
64,224
+6,586
67
$3.83M 0.65%
25,579
-787
68
$3.78M 0.64%
60,346
-641
69
$3.77M 0.64%
95,053
+9,583
70
$3.77M 0.64%
18,825
-641
71
$3.75M 0.64%
173,812
-2,336
72
$3.7M 0.63%
38,438
+3,952
73
$3.68M 0.62%
27,309
-251
74
$3.67M 0.62%
104,382
+24,977
75
$3.67M 0.62%
74,292
+244
1 2
3
4 5