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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.65%
102,816
+714
77
$2.13M 0.65%
79,542
+552
78
$2.13M 0.65%
68,570
+476
79
$2.13M 0.65%
69,961
+486
80
$2.13M 0.65%
13,125
+91
81
$2.11M 0.64%
34,724
+241
82
$2.09M 0.64%
37,728
+262
83
$2.09M 0.64%
28,107
+195
84
$2.08M 0.64%
47,952
+333
85
$2.08M 0.64%
70,869
+492
86
$2.06M 0.63%
36,736
-3,936
87
$2.05M 0.63%
104,030
+722
88
$2.05M 0.63%
19,543
+2,840
89
$2.05M 0.63%
74,013
-7,579
90
$2.03M 0.62%
+18,802
91
$2M 0.61%
18,857
+131
92
$1.98M 0.6%
144,936
+1,007
93
$1.97M 0.6%
17,948
-6,574
94
$1.92M 0.59%
28,472
+198
95
$1.92M 0.59%
50,283
+349
96
$1.91M 0.59%
+33,422
97
$1.9M 0.58%
64,800
+450
98
$1.88M 0.57%
49,824
+346
99
$1.86M 0.57%
58,977
+410
100
$1.86M 0.57%
14,408
+100
2 3
4
5 6