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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.68%
219,392
+71,367
52
$5.34M 0.68%
119,232
+39,744
53
$5.28M 0.67%
132,516
+44,172
54
$5.24M 0.67%
36,126
+12,042
55
$5.22M 0.67%
83,032
+3,865
56
$5.22M 0.66%
193,342
+5,121
57
$5.21M 0.66%
144,898
+13,784
58
$5.14M 0.66%
+136,284
59
$5.1M 0.65%
106,596
+35,532
60
$5.09M 0.65%
79,056
+26,352
61
$5.07M 0.65%
36,612
+12,204
62
$4.98M 0.63%
67,716
+22,572
63
$4.96M 0.63%
331,938
+110,646
64
$4.93M 0.63%
28,512
+9,504
65
$4.93M 0.63%
196,180
+181,911
66
$4.84M 0.62%
142,236
+47,412
67
$4.82M 0.61%
+205,194
68
$4.76M 0.61%
+106,434
69
$4.76M 0.61%
+115,146
70
$4.76M 0.61%
67,716
+22,572
71
$4.75M 0.6%
46,170
+15,390
72
$4.73M 0.6%
257,580
+85,860
73
$4.72M 0.6%
+57,146
74
$4.7M 0.6%
+72,252
75
$4.68M 0.6%
415,368
+138,456
1 2
3
4 5