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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.51M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.24%
+104,282
77
$630K 0.24%
6,996
-1,672
78
$630K 0.24%
27,968
-6,688
79
$628K 0.24%
+29,026
80
$625K 0.23%
+43,332
81
$616K 0.23%
20,888
-4,995
82
$614K 0.23%
44,732
-5,664
83
$610K 0.23%
45,908
-10,978
84
$606K 0.23%
+38,732
85
$597K 0.22%
29,073
-6,952
86
$586K 0.22%
+32,338
87
$584K 0.22%
8,746
-2,090
88
$571K 0.21%
5,570
-1,331
89
$567K 0.21%
3,952
+494
90
$564K 0.21%
6,946
-1,661
91
$564K 0.21%
14,950
-3,575
92
$563K 0.21%
32,799
-7,843
93
$561K 0.21%
+41,584
94
$559K 0.21%
5,842
-1,397
95
$551K 0.21%
+33,304
96
$544K 0.2%
15,879
-6,038
97
$538K 0.2%
5,198
-1,243
98
$538K 0.2%
47,246
-11,297
99
$537K 0.2%
55,299
-13,222
100
$537K 0.2%
15,094
-3,608
2 3
4
5 6