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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.51M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.3%
5,976
-1,221
52
$772K 0.29%
9,941
-2,376
53
$771K 0.29%
44,436
-10,626
54
$761K 0.28%
+33,396
55
$748K 0.28%
+38,870
56
$744K 0.28%
8,496
+1,062
57
$734K 0.27%
+51,935
58
$731K 0.27%
+106,674
59
$729K 0.27%
+16,100
60
$716K 0.27%
17,665
-3,586
61
$710K 0.27%
+28,980
62
$701K 0.26%
7,647
-1,826
63
$701K 0.26%
+12,604
64
$695K 0.26%
+8,096
65
$694K 0.26%
15,180
-3,630
66
$693K 0.26%
+41,078
67
$691K 0.26%
+21,896
68
$687K 0.26%
12,054
-2,882
69
$674K 0.25%
71,208
-17,028
70
$671K 0.25%
3,596
-858
71
$663K 0.25%
+31,924
72
$661K 0.25%
+30,268
73
$656K 0.25%
+19,228
74
$648K 0.24%
35,747
-8,547
75
$641K 0.24%
+89,194
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3
4 5