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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.63M 0.67%
82,944
+9,507
77
$9.54M 0.66%
+459,792
78
$9.53M 0.66%
62,909
+8,320
79
$9.47M 0.66%
311,187
+46,222
80
$9.41M 0.66%
+216,089
81
$9.4M 0.65%
77,734
+8,870
82
$9.38M 0.65%
62,909
+1,455
83
$9.33M 0.65%
170,094
+20,799
84
$9.3M 0.65%
240,241
+76,654
85
$9.23M 0.64%
482,513
+54,803
86
$9.2M 0.64%
134,525
+10,693
87
$9.13M 0.64%
357,803
+44,418
88
$9.12M 0.63%
269,364
+33,182
89
$9.12M 0.63%
256,908
+34,983
90
$9.1M 0.63%
158,556
+13,354
91
$9.04M 0.63%
292,349
+82,295
92
$8.93M 0.62%
73,010
+7,155
93
$8.92M 0.62%
181,671
+20,876
94
$8.86M 0.62%
135,035
+15,061
95
$8.8M 0.61%
158,410
+46,493
96
$8.77M 0.61%
162,650
+22,232
97
$8.69M 0.61%
131,439
+18,997
98
$8.63M 0.6%
234,484
+28,430
99
$8.6M 0.6%
76,530
+9,011
100
$8.56M 0.6%
338,393
-18,051
2 3
4
5 6