CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.65%
236,991
+81,750
52
$9.54M 0.64%
90,483
-14,447
53
$9.53M 0.64%
74,434
-12,318
54
$9.53M 0.64%
85,563
-12,728
55
$9.51M 0.64%
1,122,444
-171,801
56
$9.49M 0.64%
+88,058
57
$9.49M 0.64%
179,084
+48,602
58
$9.47M 0.64%
181,952
-29,610
59
$9.47M 0.64%
119,244
-16,883
60
$9.44M 0.64%
173,875
+169,843
61
$9.32M 0.63%
151,724
-21,809
62
$9.28M 0.63%
371,881
+17,652
63
$9.27M 0.62%
160,273
+48,322
64
$9.24M 0.62%
55,613
-5,818
65
$9.22M 0.62%
90,936
-12,793
66
$9.08M 0.61%
309,401
-50,351
67
$8.97M 0.6%
186,481
-19,160
68
$8.91M 0.6%
367,591
-55,014
69
$8.89M 0.6%
259,461
-24,190
70
$8.88M 0.6%
149,918
-5,007
71
$8.82M 0.59%
21,100
-2,939
72
$8.79M 0.59%
119,149
-7,408
73
$8.77M 0.59%
119,627
+1,181
74
$8.76M 0.59%
522,766
-68,377
75
$8.75M 0.59%
52,896
-7,507
1 2
3
4 5