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
$214M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.91M
3
+$1.33M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

1 Financials 14.47%
2 Industrials 10.17%
3 Consumer Discretionary 8.67%
4 Technology 7%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.51%
134,236
-11,459
102
$1.08M 0.5%
32,153
-2,737
103
$1.07M 0.5%
26,445
-2,254
104
$1.07M 0.5%
+18,866
105
$1.06M 0.49%
+73,272
106
$1.06M 0.49%
69,244
-5,908
107
$1.06M 0.49%
+29,931
108
$1.05M 0.49%
+28,802
109
$1.04M 0.49%
8,287
-686
110
$1.04M 0.49%
+52,704
111
$1.03M 0.48%
+26,897
112
$1.02M 0.47%
+14,248
113
$999K 0.47%
+43,304
114
$996K 0.46%
14,103
+7,052
115
$994K 0.46%
+9,648
116
$993K 0.46%
34,166
+1,332
117
$988K 0.46%
22,594
-1,925
118
$957K 0.45%
18,051
-2,312
119
$946K 0.44%
20,128
-1,715
120
$900K 0.42%
15,807
+685
121
$883K 0.41%
5,693
-483
122
$875K 0.41%
41,413
-3,528
123
$874K 0.41%
12,721
-1,085
124
$873K 0.41%
59,744
-5,096
125
$856K 0.4%
10,612
-903
3 4
5
6 7