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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.69%
121,358
+103,054
52
$8.12M 0.67%
139,898
-9,969
53
$8.1M 0.67%
113,308
+2,489
54
$8.08M 0.67%
145,580
+3,574
55
$8.06M 0.67%
124,928
+12,200
56
$8.04M 0.66%
202,476
+32,922
57
$7.99M 0.66%
31,272
+1,194
58
$7.91M 0.65%
303,173
+258,557
59
$7.87M 0.65%
247,838
+214,224
60
$7.86M 0.65%
138,496
+14,066
61
$7.79M 0.64%
142,080
+13,875
62
$7.73M 0.64%
+153,856
63
$7.73M 0.64%
200,100
+6,531
64
$7.68M 0.63%
170,845
+3,913
65
$7.68M 0.63%
107,008
+10,450
66
$7.65M 0.63%
72,448
+7,062
67
$7.55M 0.62%
531,146
+28,293
68
$7.51M 0.62%
60,160
+5,875
69
$7.48M 0.62%
272,384
+26,600
70
$7.47M 0.62%
75,282
+2,547
71
$7.44M 0.61%
+77,619
72
$7.43M 0.61%
+83,246
73
$7.4M 0.61%
+51,963
74
$7.35M 0.61%
186,473
+19,744
75
$7.26M 0.6%
261,632
+26,121
1 2
3
4 5