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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.27%
11,257
+900
102
$1.9M 0.27%
15,094
+1,146
103
$1.89M 0.26%
13,956
+1,116
104
$1.88M 0.26%
100,196
+8,016
105
$1.84M 0.26%
27,684
+2,214
106
$1.84M 0.26%
18,975
+1,518
107
$1.84M 0.26%
33,525
+2,682
108
$1.84M 0.26%
114,540
+9,180
109
$1.84M 0.26%
62,184
+4,674
110
$1.79M 0.25%
26,113
+1,968
111
$1.75M 0.24%
7,928
+636
112
$1.73M 0.24%
54,207
+4,338
113
$1.71M 0.24%
16,925
+1,356
114
$1.69M 0.24%
51,064
+3,816
115
$1.64M 0.23%
+78,876
116
$1.64M 0.23%
+59,206
117
$1.64M 0.23%
28,483
+5,870
118
$1.64M 0.23%
+18,727
119
$1.63M 0.23%
53,550
+4,284
120
$1.6M 0.22%
17,423
+2,232
121
$1.56M 0.22%
63,336
+5,064
122
$1.54M 0.22%
28,935
+2,190
123
$1.52M 0.21%
44,933
+3,594
124
$1.5M 0.21%
44,055
+5,691
125
$1.49M 0.21%
26,475
+2,118
3 4
5
6 7