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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.6%
247,296
+24,150
77
$7.26M 0.6%
57,088
+5,575
78
$7.25M 0.6%
+137,519
79
$7.24M 0.6%
59,588
+1,996
80
$7.24M 0.6%
114,176
+11,150
81
$7.19M 0.59%
448,512
-19,432
82
$7.08M 0.58%
+152,994
83
$6.95M 0.57%
84,224
+8,188
84
$6.85M 0.57%
+72,960
85
$6.8M 0.56%
283,904
-26,979
86
$6.78M 0.56%
228,608
+22,325
87
$6.78M 0.56%
165,526
+2,577
88
$6.74M 0.56%
211,200
+20,625
89
$6.73M 0.56%
114,176
+11,309
90
$6.72M 0.56%
115,998
+3,320
91
$6.6M 0.55%
241,152
+23,550
92
$6.59M 0.54%
46,592
+4,732
93
$6.5M 0.54%
188,416
+18,400
94
$6.49M 0.54%
128,256
+12,525
95
$6.41M 0.53%
57,856
+5,650
96
$6.38M 0.53%
31,232
-1,564
97
$6.35M 0.52%
64,256
+6,275
98
$6.27M 0.52%
173,824
-12,249
99
$6.15M 0.51%
159,744
-9,672
100
$6M 0.5%
277,504
+27,100
2 3
4
5 6