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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.69%
665,333
+612,277
52
$8.2M 0.69%
57,442
+52,514
53
$8.15M 0.68%
112,678
+21,248
54
$8.11M 0.68%
112,728
+17,568
55
$7.91M 0.66%
57,592
+10,736
56
$7.88M 0.66%
467,944
+87,392
57
$7.74M 0.65%
73,227
+11,412
58
$7.6M 0.64%
166,932
+47,787
59
$7.52M 0.63%
142,006
+27,032
60
$7.49M 0.63%
32,796
+6,112
61
$7.43M 0.62%
502,853
-690,088
62
$7.37M 0.62%
169,416
+32,184
63
$7.36M 0.62%
202,818
+31,608
64
$7.29M 0.61%
337,896
+63,408
65
$7.26M 0.61%
51,513
+8,028
66
$7.12M 0.6%
+115,731
67
$7.08M 0.59%
52,206
+8,136
68
$7.06M 0.59%
58,674
+9,144
69
$7.02M 0.59%
102,867
+16,056
70
$6.93M 0.58%
170,016
+26,496
71
$6.91M 0.58%
103,026
+16,056
72
$6.87M 0.58%
193,569
+36,100
73
$6.81M 0.57%
110,819
+21,220
74
$6.74M 0.56%
176,946
+27,576
75
$6.66M 0.56%
251,480
+39,168
1 2
3
4 5