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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.51M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.2%
610,328
-145,948
102
$532K 0.2%
17,388
-4,158
103
$525K 0.2%
11,270
-2,695
104
$524K 0.2%
50,416
-12,056
105
$523K 0.2%
20,010
-4,785
106
$512K 0.19%
14,858
-3,553
107
$512K 0.19%
27,052
-10,626
108
$507K 0.19%
27,780
-5,654
109
$506K 0.19%
43,378
-10,373
110
$504K 0.19%
+41,262
111
$496K 0.19%
162,080
+20,260
112
$485K 0.18%
53,406
-12,771
113
$485K 0.18%
9,168
+1,424
114
$480K 0.18%
6,624
-1,584
115
$478K 0.18%
28,658
-6,853
116
$478K 0.18%
12,926
-3,091
117
$475K 0.18%
18,408
-7,030
118
$467K 0.17%
18,593
-4,444
119
$463K 0.17%
16,146
-3,861
120
$461K 0.17%
9,292
-2,222
121
$456K 0.17%
42,918
-10,263
122
$442K 0.17%
9,753
-3,704
123
$439K 0.16%
14,260
-3,410
124
$437K 0.16%
23,231
-5,555
125
$431K 0.16%
20,286
-4,851
3 4
5
6 7