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
$216M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.27M
3
+$2.24M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M

Top Sells

1
+$5.13M
2
+$4.91M
3
+$4.3M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Technology 8.84%
4 Industrials 8.4%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.53%
42,828
-4,370
102
$1.12M 0.52%
101,772
-10,380
103
$1.1M 0.51%
31,597
-3,221
104
$1.07M 0.49%
14,620
-5,848
105
$1.03M 0.48%
34,706
-2,337
106
$1.03M 0.48%
26,236
-2,670
107
$995K 0.46%
28,170
-1,807
108
$992K 0.46%
38,016
-3,867
109
$988K 0.46%
53,779
-5,480
110
$987K 0.46%
31,736
-3,230
111
$943K 0.44%
24,048
-2,451
112
$939K 0.43%
40,920
-81,838
113
$935K 0.43%
7,117
-370
114
$907K 0.42%
25,280
-10,112
115
$905K 0.42%
31,099
-1,934
116
$861K 0.4%
9,939
-1,011
117
$849K 0.39%
15,517
-3,671
118
$811K 0.38%
32,701
-3,331
119
$794K 0.37%
77,078
-7,862
120
$762K 0.35%
26,640
-10,656
121
$664K 0.31%
8,341
-850
122
$637K 0.29%
31,266
+1,278
123
$602K 0.28%
+11,403
124
$602K 0.28%
5,511
-400
125
$601K 0.28%
+34,060
3 4
5
6 7