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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.23%
10,236
-744
102
$1.51M 0.23%
54,926
-4,980
103
$1.51M 0.23%
18,165
-1,552
104
$1.5M 0.22%
9,188
-847
105
$1.44M 0.22%
12,938
-3,931
106
$1.41M 0.21%
17,412
-1,499
107
$1.4M 0.21%
25,880
-2,230
108
$1.38M 0.21%
25,369
-2,384
109
$1.38M 0.21%
8,206
-364
110
$1.36M 0.2%
126,555
-9,204
111
$1.3M 0.2%
29,273
-5,258
112
$1.3M 0.19%
38,061
-3,337
113
$1.28M 0.19%
42,900
-4,051
114
$1.27M 0.19%
8,122
-588
115
$1.26M 0.19%
51,229
-4,478
116
$1.23M 0.18%
+47,874
117
$1.23M 0.18%
32,577
-2,869
118
$1.23M 0.18%
17,776
-1,577
119
$1.2M 0.18%
8,134
-723
120
$1.19M 0.18%
20,602
-1,959
121
$1.18M 0.18%
11,029
-1,079
122
$1.17M 0.18%
56,914
-5,064
123
$1.17M 0.18%
47,912
-2,130
124
$1.17M 0.18%
14,422
-98,863
125
$1.16M 0.17%
+29,097
3 4
5
6 7