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
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Technology 8.54%
4 Industrials 7.75%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.52%
34,818
-2,261
102
$1.28M 0.51%
34,992
-2,268
103
$1.27M 0.51%
35,688
-2,313
104
$1.25M 0.5%
+25,159
105
$1.24M 0.5%
+59,259
106
$1.24M 0.5%
+28,906
107
$1.23M 0.49%
+176,786
108
$1.22M 0.49%
+16,751
109
$1.22M 0.49%
+35,027
110
$1.21M 0.49%
+13,966
111
$1.21M 0.49%
+47,198
112
$1.21M 0.48%
+20,809
113
$1.2M 0.48%
+54,517
114
$1.2M 0.48%
29,977
-2,428
115
$1.18M 0.47%
33,033
+32,475
116
$1.17M 0.47%
44,217
-2,870
117
$1.17M 0.47%
+34,966
118
$1.17M 0.47%
65,925
-15,802
119
$1.16M 0.47%
34,112
120
$1.15M 0.46%
10,447
-1,465
121
$1.14M 0.46%
34,041
-2,205
122
$1.09M 0.44%
31,118
-2,016
123
$1.08M 0.43%
41,788
124
$1.05M 0.42%
9,191
-595
125
$1.03M 0.41%
7,487
-643
3 4
5
6 7