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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.62%
59,762
+7,755
77
$3.61M 0.61%
25,570
-261
78
$3.58M 0.61%
53,394
+954
79
$3.57M 0.61%
13,632
+74
80
$3.47M 0.59%
73,944
+22,669
81
$2.78M 0.47%
52,991
+3,334
82
$2.49M 0.42%
19,652
+1,121
83
$2.41M 0.41%
24,065
-2,261
84
$2.37M 0.4%
35,570
-4,163
85
$2.35M 0.4%
31,484
-2,544
86
$2.35M 0.4%
104,922
-6,277
87
$2.26M 0.38%
26,996
+344
88
$2.24M 0.38%
97,710
-9,180
89
$2.17M 0.37%
41,773
+4,262
90
$2.17M 0.37%
19,898
-3,126
91
$2.17M 0.37%
81,510
+3,916
92
$2M 0.34%
11,620
-1,092
93
$1.83M 0.31%
19,840
-1,860
94
$1.76M 0.3%
21,296
-2,095
95
$1.74M 0.29%
90,198
-8,438
96
$1.72M 0.29%
83,687
-11,134
97
$1.66M 0.28%
43,392
+1,454
98
$1.62M 0.27%
32,050
-3,006
99
$1.56M 0.26%
86,055
+3,720
100
$1.55M 0.26%
23,363
-2,802
2 3
4
5 6