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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.57%
24,036
+6,502
102
$1.83M 0.56%
40,810
-4,374
103
$1.83M 0.56%
32,717
+227
104
$1.77M 0.54%
41,811
-4,979
105
$1.76M 0.54%
87,993
+35,613
106
$1.71M 0.52%
39,985
+278
107
$1.66M 0.51%
91,007
+631
108
$1.65M 0.5%
18,065
-1,935
109
$1.6M 0.49%
27,538
+191
110
$1.58M 0.48%
15,060
+105
111
$1.57M 0.48%
21,930
+5,848
112
$1.55M 0.47%
14,277
113
$1.51M 0.46%
36,843
+256
114
$1.5M 0.46%
37,920
+10,112
115
$1.48M 0.45%
61,380
+16,368
116
$1.43M 0.44%
36,832
+256
117
$1.43M 0.44%
36,549
+11,942
118
$1.41M 0.43%
9,971
+69
119
$1.36M 0.42%
88,678
+614
120
$1.33M 0.41%
11,911
-748
121
$1.29M 0.39%
12,251
+85
122
$1.26M 0.38%
56,904
+8,568
123
$1.26M 0.38%
18,773
+130
124
$1.19M 0.36%
14,751
+208
125
$1.16M 0.35%
41,508
+10,656
3 4
5
6 7