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
$216M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.27M
3
+$2.24M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M

Top Sells

1
+$5.13M
2
+$4.91M
3
+$4.3M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Technology 8.84%
4 Industrials 8.4%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.65%
25,676
-2,620
77
$1.41M 0.65%
20,520
-2,090
78
$1.4M 0.65%
12,746
-637
79
$1.38M 0.64%
34,185
-3,481
80
$1.38M 0.64%
14,707
-1,500
81
$1.36M 0.63%
9,798
-994
82
$1.36M 0.63%
48,308
-4,922
83
$1.35M 0.63%
43,806
-4,470
84
$1.34M 0.62%
71,392
-7,280
85
$1.33M 0.62%
38,409
-3,911
86
$1.31M 0.61%
22,350
-2,271
87
$1.31M 0.61%
18,889
-1,920
88
$1.26M 0.58%
26,994
-2,750
89
$1.26M 0.58%
49,477
-5,040
90
$1.25M 0.58%
15,201
-1,550
91
$1.21M 0.56%
+43,382
92
$1.19M 0.55%
22,831
-2,328
93
$1.19M 0.55%
9,782
-1,558
94
$1.17M 0.54%
+9,855
95
$1.17M 0.54%
69,972
-7,140
96
$1.17M 0.54%
160,426
-16,360
97
$1.17M 0.54%
41,788
98
$1.15M 0.53%
30,956
-2,092
99
$1.15M 0.53%
14,888
-5,952
100
$1.15M 0.53%
31,787
-3,240
2 3
4
5 6