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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.02M
3
+$3.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 10.33%
4 Communication Services 7.13%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.71%
+47,491
77
$1.98M 0.71%
+67,013
78
$1.98M 0.71%
+97,104
79
$1.97M 0.7%
+35,632
80
$1.92M 0.68%
+43,792
81
$1.91M 0.68%
+60,384
82
$1.91M 0.68%
+75,125
83
$1.88M 0.67%
+41,616
84
$1.87M 0.67%
+13,605
85
$1.86M 0.67%
+61,200
86
$1.86M 0.66%
+85,956
87
$1.81M 0.65%
+58,202
88
$1.8M 0.64%
+30,018
89
$1.78M 0.64%
+18,360
90
$1.78M 0.64%
+14,220
91
$1.77M 0.63%
+107,279
92
$1.76M 0.63%
+33,141
93
$1.72M 0.61%
+7,521
94
$1.7M 0.61%
+26,888
95
$1.69M 0.6%
+33,791
96
$1.68M 0.6%
+30,894
97
$1.67M 0.59%
+75,254
98
$1.57M 0.56%
+14,277
99
$1.47M 0.52%
+24,928
100
$1.47M 0.52%
+34,784
2 3
4
5 6