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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.52%
115,753
-29,183
102
$1.34M 0.52%
+28,221
103
$1.32M 0.51%
11,340
-24,059
104
$1.32M 0.51%
11,912
+1
105
$1.31M 0.5%
13,244
-27,403
106
$1.26M 0.49%
35,392
-2,528
107
$1.25M 0.48%
26,134
-6,583
108
$1.2M 0.46%
30,130
-7,598
109
$1.2M 0.46%
21,999
-5,539
110
$1.18M 0.45%
34,112
-2,437
111
$1.17M 0.45%
29,419
-7,424
112
$1.15M 0.44%
40,162
-10,121
113
$1.12M 0.43%
8,130
-1,841
114
$1.09M 0.42%
41,788
115
$1.07M 0.41%
38,844
-2,664
116
$1.05M 0.4%
+83,317
117
$1.05M 0.4%
12,015
-3,045
118
$1.02M 0.39%
8,792
-628
119
$1M 0.39%
19,232
-1,370
120
$991K 0.38%
9,786
-2,465
121
$988K 0.38%
13,076
-1,879
122
$960K 0.37%
32,984
-75,763
123
$954K 0.37%
18,713
-92,732
124
$906K 0.35%
11,793
-2,958
125
$751K 0.29%
15,003
-3,770
3 4
5
6 7