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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.02M
3
+$3.66M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 10.33%
4 Communication Services 7.13%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.52%
+51,986
102
$1.46M 0.52%
+92,340
103
$1.45M 0.52%
+28,871
104
$1.44M 0.51%
+34,208
105
$1.42M 0.51%
+32,493
106
$1.42M 0.5%
+37,761
107
$1.4M 0.5%
+28,158
108
$1.39M 0.5%
+28,310
109
$1.36M 0.49%
+43,071
110
$1.33M 0.48%
+11,911
111
$1.33M 0.47%
+15,576
112
$1.32M 0.47%
+34,795
113
$1.31M 0.47%
+17,733
114
$1.3M 0.46%
+9,419
115
$1.28M 0.46%
+12,397
116
$1.27M 0.45%
+83,768
117
$1.24M 0.44%
+27,688
118
$1.24M 0.44%
+11,571
119
$1.16M 0.41%
+41,788
120
$1.09M 0.39%
+10,313
121
$990K 0.35%
+13,806
122
$944K 0.34%
+8,098
123
$934K 0.33%
+110,430
124
$933K 0.33%
+20,059
125
$838K 0.3%
+309,089
3 4
5
6 7