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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.76%
36,488
-399
52
$4.97M 0.75%
23,160
-336
53
$4.95M 0.74%
39,807
-543
54
$4.95M 0.74%
36,112
-160
55
$4.93M 0.74%
69,856
+1,012
56
$4.9M 0.74%
42,642
-567
57
$4.85M 0.73%
107,882
+678
58
$4.84M 0.73%
57,840
-842
59
$4.83M 0.72%
60,103
-729
60
$4.83M 0.72%
25,082
-272
61
$4.7M 0.7%
24,265
-232
62
$4.6M 0.69%
53,559
+898
63
$4.59M 0.69%
83,395
+256
64
$4.58M 0.69%
55,310
+281
65
$4.53M 0.68%
27,680
-59
66
$4.35M 0.65%
65,047
+2,352
67
$4.3M 0.65%
33,266
+438
68
$4.28M 0.64%
100,333
+2,573
69
$4.25M 0.64%
38,012
+500
70
$4.24M 0.64%
42,589
+848
71
$4.22M 0.63%
17,350
-68
72
$4.21M 0.63%
23,432
+447
73
$4.1M 0.61%
18,875
-74
74
$4.08M 0.61%
82,507
+1,762
75
$4M 0.6%
16,684
-173
1 2
3
4 5