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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.26%
63,344
+13,000
102
$1.51M 0.26%
72,554
-9,719
103
$1.51M 0.26%
18,230
-1,710
104
$1.48M 0.25%
13,377
-830
105
$1.47M 0.25%
4,564
-626
106
$1.47M 0.25%
21,387
-2,004
107
$1.43M 0.24%
11,910
-1,116
108
$1.43M 0.24%
167,250
-23,134
109
$1.42M 0.24%
30,490
-2,856
110
$1.41M 0.24%
17,024
-2,021
111
$1.4M 0.24%
46,254
-4,338
112
$1.35M 0.23%
55,862
-6,598
113
$1.34M 0.23%
26,593
-2,496
114
$1.31M 0.22%
23,625
-2,214
115
$1.31M 0.22%
9,826
-924
116
$1.31M 0.22%
61,284
-8,412
117
$1.3M 0.22%
67,228
-19,746
118
$1.29M 0.22%
50,355
+28,693
119
$1.29M 0.22%
25,782
+1,605
120
$1.25M 0.21%
33,497
-4,502
121
$1.25M 0.21%
34,529
-3,234
122
$1.24M 0.21%
59,886
-5,616
123
$1.21M 0.21%
20,511
-1,920
124
$1.21M 0.21%
59,799
-5,604
125
$1.19M 0.2%
22,311
-3,038
3 4
5
6 7