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
$214M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.91M
3
+$1.33M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

1 Financials 14.47%
2 Industrials 10.17%
3 Consumer Discretionary 8.67%
4 Technology 7%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.59%
11,448
-1
77
$1.24M 0.58%
29,401
-1
78
$1.23M 0.57%
99,497
-10,707
79
$1.23M 0.57%
12,307
-1,050
80
$1.22M 0.57%
+37,280
81
$1.22M 0.57%
66,090
-7,122
82
$1.21M 0.57%
17,176
-1,463
83
$1.21M 0.56%
8,209
-695
84
$1.2M 0.56%
+39,598
85
$1.2M 0.56%
58,548
-4,998
86
$1.19M 0.56%
28,806
-16,094
87
$1.19M 0.55%
+72,156
88
$1.18M 0.55%
+39,849
89
$1.18M 0.55%
21,484
-1,834
90
$1.17M 0.55%
43,880
-3,746
91
$1.15M 0.54%
26,855
-3,293
92
$1.14M 0.53%
15,817
-1,344
93
$1.14M 0.53%
+40,656
94
$1.14M 0.53%
19,107
-1,630
95
$1.13M 0.53%
15,664
-1,337
96
$1.13M 0.53%
45,011
-3,836
97
$1.13M 0.53%
+69,121
98
$1.12M 0.52%
29,863
-33,182
99
$1.11M 0.52%
28,317
-2,415
100
$1.09M 0.51%
29,072
+1,264
2 3
4
5 6