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
$217M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.81M
4
THG icon
Hanover Insurance
THG
+$1.8M
5
ETN icon
Eaton
ETN
+$1.78M

Top Sells

1
+$2.52M
2
+$2.35M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.52%
63,546
-6,426
102
$1.09M 0.51%
20,300
-2,050
103
$1.09M 0.5%
17,001
-2,247
104
$1.09M 0.5%
31,053
-3,132
105
$1.06M 0.49%
38,895
-3,933
106
$1.04M 0.48%
20,363
-1,980
107
$1.03M 0.48%
27,234
-3,722
108
$1.03M 0.47%
34,890
-3,519
109
$1.01M 0.47%
28,699
-2,898
110
$1M 0.46%
48,847
-4,932
111
$983K 0.45%
27,808
+2,528
112
$976K 0.45%
64,840
-6,552
113
$964K 0.44%
13,806
-1,395
114
$963K 0.44%
+18,348
115
$955K 0.44%
32,834
+6,194
116
$930K 0.43%
24,519
-2,475
117
$923K 0.43%
28,829
-2,907
118
$860K 0.4%
6,176
-941
119
$857K 0.4%
+11,515
120
$847K 0.39%
21,843
-2,205
121
$830K 0.38%
15,122
-395
122
$756K 0.35%
30,537
-4,169
123
$743K 0.34%
70,001
-7,077
124
$739K 0.34%
9,312
-627
125
$624K 0.29%
+8,821
3 4
5
6 7