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
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.03M
3
+$6.85M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.59M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.52%
4 Technology 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.3%
19,305
-1,297
102
$1.13M 0.3%
25,883
+1,363
103
$1.12M 0.3%
53,181
+2,799
104
$1.11M 0.29%
18,810
+990
105
$1.11M 0.29%
13,965
+735
106
$1.1M 0.29%
21,546
+1,134
107
$1.09M 0.29%
30,392
-7,669
108
$1.09M 0.29%
6,441
+339
109
$1.09M 0.29%
56,886
+2,994
110
$1.09M 0.29%
18,411
-88,062
111
$1.09M 0.29%
11,514
+606
112
$1.09M 0.29%
68,521
+2,192
113
$1.08M 0.28%
20,007
-93,822
114
$1.07M 0.28%
69,027
+3,633
115
$1.06M 0.28%
9,473
-6,026
116
$1.06M 0.28%
71,079
+3,741
117
$1.06M 0.28%
12,483
-4,929
118
$1.05M 0.28%
36,025
-3,088
119
$1.05M 0.28%
7,581
+399
120
$1.04M 0.28%
20,520
+1,080
121
$1.04M 0.28%
59,109
+3,111
122
$1.03M 0.27%
6,327
+333
123
$1.03M 0.27%
22,515
+1,185
124
$1.02M 0.27%
29,706
+1,241
125
$1.02M 0.27%
7,993
-32,361
3 4
5
6 7