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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.57%
90,774
+8,556
77
$3.54M 0.49%
58,786
+4,536
78
$2.94M 0.41%
9,565
+768
79
$2.93M 0.41%
53,947
+10,305
80
$2.8M 0.39%
25,301
+6,233
81
$2.72M 0.38%
44,955
+4,843
82
$2.64M 0.37%
25,275
+2,022
83
$2.58M 0.36%
13,622
+1,092
84
$2.51M 0.35%
46,531
+3,540
85
$2.43M 0.34%
17,708
+170
86
$2.39M 0.33%
11,978
+960
87
$2.38M 0.33%
16,386
+1,314
88
$2.35M 0.33%
+36,694
89
$2.34M 0.33%
35,726
+2,856
90
$2.32M 0.32%
19,237
+1,542
91
$2.24M 0.31%
21,365
+1,710
92
$2.19M 0.31%
65,698
+5,058
93
$2.19M 0.31%
+18,068
94
$2.18M 0.3%
88,959
+21,441
95
$2.17M 0.3%
21,066
-3,057
96
$2.16M 0.3%
23,250
+1,860
97
$2.01M 0.28%
31,163
+2,490
98
$1.98M 0.28%
25,061
+2,004
99
$1.93M 0.27%
28,252
+2,262
100
$1.93M 0.27%
28,557
+2,286
2 3
4
5 6