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
$217M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.81M
4
THG icon
Hanover Insurance
THG
+$1.8M
5
ETN icon
Eaton
ETN
+$1.78M

Top Sells

1
+$2.52M
2
+$2.35M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.61%
17,161
-1,728
77
$1.32M 0.61%
64,320
-6,498
78
$1.31M 0.61%
16,376
+1,488
79
$1.31M 0.61%
75,152
-7,596
80
$1.3M 0.6%
8,904
-894
81
$1.28M 0.59%
24,209
-3,218
82
$1.27M 0.59%
23,318
-2,358
83
$1.26M 0.58%
39,783
-4,023
84
$1.26M 0.58%
64,422
+33,156
85
$1.25M 0.58%
93,396
+59,170
86
$1.25M 0.57%
56,437
+36,978
87
$1.23M 0.57%
16,082
+1,462
88
$1.21M 0.56%
+29,402
89
$1.21M 0.56%
+11,449
90
$1.2M 0.55%
13,357
-1,350
91
$1.19M 0.55%
41,788
92
$1.19M 0.55%
47,626
-4,815
93
$1.19M 0.55%
+73,212
94
$1.18M 0.55%
+23,971
95
$1.17M 0.54%
8,973
-882
96
$1.16M 0.54%
20,737
-2,094
97
$1.15M 0.53%
38,445
-3,879
98
$1.15M 0.53%
44,941
-4,536
99
$1.14M 0.53%
145,695
-14,731
100
$1.12M 0.52%
30,732
-3,105
2 3
4
5 6