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
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.03M
3
+$6.85M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.59M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.52%
4 Technology 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.31%
41,002
-13,924
77
$1.19M 0.31%
44,294
-21,679
78
$1.18M 0.31%
15,327
+705
79
$1.18M 0.31%
8,607
+453
80
$1.18M 0.31%
34,656
+1,824
81
$1.18M 0.31%
+24,795
82
$1.18M 0.31%
16,017
+843
83
$1.17M 0.31%
10,631
-2,307
84
$1.17M 0.31%
18,525
+975
85
$1.17M 0.31%
28,786
-655
86
$1.17M 0.31%
12,317
-5,848
87
$1.17M 0.31%
+88,236
88
$1.16M 0.31%
62,472
+3,288
89
$1.16M 0.31%
22,515
+1,185
90
$1.16M 0.31%
21,917
-97,833
91
$1.16M 0.31%
7,239
+381
92
$1.15M 0.3%
6,901
-1,233
93
$1.15M 0.3%
+3,876
94
$1.15M 0.3%
756,276
+39,804
95
$1.15M 0.3%
17,670
+930
96
$1.15M 0.3%
20,349
+1,071
97
$1.15M 0.3%
+31,464
98
$1.14M 0.3%
66,177
+3,483
99
$1.14M 0.3%
10,317
+543
100
$1.13M 0.3%
55,062
+2,898
2 3
4
5 6