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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.55%
89,573
+6,932
77
$3.63M 0.54%
26,426
+1,409
78
$3.58M 0.54%
61,046
+316
79
$3.4M 0.51%
66,097
+1,098
80
$3.33M 0.5%
74,981
+4,232
81
$3.04M 0.46%
19,026
-792
82
$2.75M 0.41%
23,041
-1,024
83
$2.65M 0.4%
30,144
-1,340
84
$2.6M 0.39%
16,629
-453
85
$2.57M 0.38%
90,420
+792
86
$2.54M 0.38%
46,473
+452
87
$2.33M 0.35%
100,458
-304,804
88
$2.3M 0.34%
9,904
-806
89
$2.09M 0.31%
18,315
-335
90
$2.04M 0.31%
86,362
-3,836
91
$2.03M 0.3%
57,624
-5,012
92
$1.86M 0.28%
20,390
-906
93
$1.7M 0.26%
72,368
+1,338
94
$1.68M 0.25%
15,499
-1,306
95
$1.56M 0.23%
35,186
-3,165
96
$1.55M 0.23%
22,587
-1,926
97
$1.54M 0.23%
60,540
+8,072
98
$1.54M 0.23%
14,765
-1,347
99
$1.54M 0.23%
20,751
-1,756
100
$1.53M 0.23%
65,973
-5,658
2 3
4
5 6