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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.61%
61,534
-15,518
77
$1.58M 0.61%
18,436
-4,628
78
$1.56M 0.6%
+22,828
79
$1.56M 0.6%
14,277
80
$1.55M 0.6%
119,418
-30,102
81
$1.55M 0.6%
82,110
-20,706
82
$1.55M 0.6%
39,986
-9,405
83
$1.54M 0.59%
37,260
-9,396
84
$1.54M 0.59%
+25,697
85
$1.53M 0.59%
38,599
-9,686
86
$1.53M 0.59%
+34,656
87
$1.47M 0.56%
31,669
-7,975
88
$1.45M 0.56%
+29,312
89
$1.45M 0.56%
+25,111
90
$1.44M 0.55%
+18,903
91
$1.43M 0.55%
+40,109
92
$1.42M 0.55%
83,092
-20,938
93
$1.42M 0.55%
56,601
-14,268
94
$1.42M 0.54%
+37,079
95
$1.4M 0.54%
20,468
-1,462
96
$1.39M 0.54%
47,087
-11,890
97
$1.38M 0.53%
47,610
-12,006
98
$1.36M 0.53%
+36,246
99
$1.36M 0.52%
11,495
-2,913
100
$1.36M 0.52%
38,001
-9,586
2 3
4
5 6