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
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Technology 8.54%
4 Industrials 7.75%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.61%
85,574
-5,495
77
$1.52M 0.61%
27,093
-2,219
78
$1.51M 0.61%
39,274
-2,548
79
$1.5M 0.6%
20,468
80
$1.49M 0.6%
78,672
-5,096
81
$1.48M 0.59%
112,152
-7,266
82
$1.44M 0.58%
13,383
-1,274
83
$1.44M 0.58%
+30,898
84
$1.43M 0.57%
78,038
-5,054
85
$1.42M 0.57%
29,744
-1,925
86
$1.41M 0.57%
+51,793
87
$1.41M 0.57%
+19,582
88
$1.41M 0.56%
+86,496
89
$1.41M 0.56%
+15,796
90
$1.39M 0.56%
37,666
-2,443
91
$1.37M 0.55%
37,043
-2,943
92
$1.36M 0.55%
11,340
93
$1.36M 0.54%
10,792
-703
94
$1.34M 0.54%
53,157
-3,444
95
$1.33M 0.53%
28,296
-1,834
96
$1.33M 0.53%
26,499
-1,722
97
$1.32M 0.53%
11,618
+2,826
98
$1.3M 0.52%
23,585
-1,526
99
$1.3M 0.52%
94,192
-6,104
100
$1.3M 0.52%
35,392
2 3
4
5 6