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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.6%
+34,506
77
$4.62M 0.59%
146,448
+48,816
78
$4.61M 0.59%
124,092
+41,364
79
$4.61M 0.59%
100,880
+90,903
80
$4.56M 0.58%
+202,662
81
$4.54M 0.58%
+98,982
82
$4.53M 0.58%
65,124
+21,708
83
$4.53M 0.58%
299,214
+91,189
84
$4.52M 0.58%
38,070
+12,690
85
$4.49M 0.57%
+172,368
86
$4.48M 0.57%
40,662
+13,554
87
$4.46M 0.57%
+118,465
88
$4.45M 0.57%
+136,404
89
$4.45M 0.57%
68,040
+22,680
90
$4.42M 0.56%
+18,468
91
$4.42M 0.56%
+84,564
92
$4.35M 0.55%
65,610
+21,870
93
$4.33M 0.55%
113,400
+37,800
94
$4.28M 0.55%
102,222
+34,074
95
$4.27M 0.54%
189,658
+63,612
96
$4.26M 0.54%
212,220
+70,740
97
$4.25M 0.54%
144,666
+48,222
98
$4.24M 0.54%
116,802
+38,934
99
$4.13M 0.53%
95,092
+30,900
100
$4.12M 0.52%
+41,148
2 3
4
5 6