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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.56%
124,430
+19,476
77
$6.64M 0.56%
145,761
+22,716
78
$6.63M 0.56%
96,558
+15,048
79
$6.55M 0.55%
76,864
+11,380
80
$6.55M 0.55%
41,860
+6,552
81
$6.54M 0.55%
162,949
+31,652
82
$6.52M 0.55%
+57,519
83
$6.49M 0.54%
245,784
+38,304
84
$6.46M 0.54%
128,205
+19,980
85
$6.41M 0.54%
169,554
+26,424
86
$6.33M 0.53%
76,036
+11,844
87
$6.22M 0.52%
126,588
+19,728
88
$6.2M 0.52%
300,069
+46,764
89
$6.19M 0.52%
206,283
+32,148
90
$6.1M 0.51%
367,290
+57,240
91
$6.09M 0.51%
65,386
+10,188
92
$6.04M 0.51%
432,319
+67,356
93
$6M 0.5%
223,146
+34,776
94
$5.98M 0.5%
217,602
+33,912
95
$5.97M 0.5%
58,058
+9,036
96
$5.82M 0.49%
166,729
+26,326
97
$5.77M 0.48%
39,270
+6,120
98
$5.75M 0.48%
40,656
+6,336
99
$5.7M 0.48%
190,575
+29,700
100
$5.68M 0.48%
54,285
+8,460
2 3
4
5 6