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
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.03M
3
+$6.85M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.59M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.52%
4 Technology 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.36%
50,000
+2,126
52
$1.32M 0.35%
30,462
+1,365
53
$1.31M 0.35%
14,936
-2,840
54
$1.3M 0.34%
13,396
+648
55
$1.3M 0.34%
21,251
-4,118
56
$1.29M 0.34%
7,197
-1,991
57
$1.27M 0.34%
58,596
+3,084
58
$1.27M 0.34%
10,836
-690
59
$1.26M 0.33%
13,457
+1,560
60
$1.26M 0.33%
142,215
+7,485
61
$1.26M 0.33%
50,042
+2,130
62
$1.25M 0.33%
23,292
+1,104
63
$1.25M 0.33%
25,438
-9,748
64
$1.25M 0.33%
20,417
+514
65
$1.24M 0.33%
25,137
+1,323
66
$1.23M 0.32%
55,005
+2,895
67
$1.22M 0.32%
31,514
+1,488
68
$1.22M 0.32%
15,062
+640
69
$1.21M 0.32%
8,668
-41,149
70
$1.21M 0.32%
40,642
-10,587
71
$1.2M 0.32%
496,641
+26,139
72
$1.2M 0.32%
4,788
+252
73
$1.2M 0.32%
20,064
-46,033
74
$1.2M 0.32%
13,965
+735
75
$1.2M 0.32%
45,950
+2,419
1 2
3
4 5