CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.59%
+267,843
77
$8.68M 0.58%
119,637
-19,802
78
$8.67M 0.58%
234,128
-27,016
79
$8.62M 0.58%
64,157
-6,660
80
$8.56M 0.58%
239,949
-35,001
81
$8.55M 0.58%
190,787
-25,322
82
$8.54M 0.58%
306,590
-36,579
83
$8.5M 0.57%
113,185
-15,791
84
$8.48M 0.57%
105,605
-17,901
85
$8.35M 0.56%
44,356
-3,112
86
$8.33M 0.56%
330,012
+36,499
87
$8.3M 0.56%
+126,944
88
$8.27M 0.56%
110,280
-16,532
89
$8.23M 0.55%
68,954
-7,204
90
$8.14M 0.55%
153,585
-17,125
91
$8.08M 0.54%
308,923
-13,978
92
$8M 0.54%
441,311
-85,566
93
$7.94M 0.54%
106,412
-17,420
94
$7.92M 0.53%
323,624
-56,432
95
$7.91M 0.53%
71,390
-15,336
96
$7.79M 0.52%
+649,582
97
$7.67M 0.52%
858,975
-109,979
98
$7.62M 0.51%
392,203
-65,289
99
$7.5M 0.51%
386,188
-18,850
100
$7.42M 0.5%
57,248
-9,786
2 3
4
5 6