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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.74%
69,957
+9,970
52
$10.7M 0.74%
+143,671
53
$10.6M 0.74%
+514,361
54
$10.6M 0.74%
331,946
+45,730
55
$10.6M 0.74%
+58,872
56
$10.6M 0.74%
+117,691
57
$10.6M 0.74%
193,297
+25,441
58
$10.5M 0.73%
+433,309
59
$10.5M 0.73%
+130,833
60
$10.5M 0.73%
+304,822
61
$10.5M 0.73%
+278,240
62
$10.5M 0.73%
337,385
+322,067
63
$10.5M 0.73%
176,249
-5,476
64
$10.4M 0.73%
962,687
+302,335
65
$10.4M 0.72%
+177,305
66
$10.4M 0.72%
103,790
+8,497
67
$10.4M 0.72%
+167,673
68
$10.4M 0.72%
34,595
+3,929
69
$10.3M 0.72%
+137,932
70
$10.2M 0.71%
227,914
+29,930
71
$10.1M 0.7%
178,594
+4,252
72
$10M 0.7%
281,139
+39,308
73
$10M 0.7%
+1,197,589
74
$9.99M 0.7%
+200,049
75
$9.91M 0.69%
128,859
+16,417
1 2
3
4 5