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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67M 0.48%
57,981
+9,036
102
$5.63M 0.47%
90,090
+14,040
103
$5.63M 0.47%
302,610
+47,160
104
$5.58M 0.47%
250,404
+39,024
105
$5.43M 0.45%
113,190
+17,640
106
$5.4M 0.45%
235,511
+36,792
107
$5.16M 0.43%
149,061
+23,220
108
$5.15M 0.43%
194,502
+30,312
109
$5.1M 0.43%
288,981
+45,036
110
$4.7M 0.39%
142,989
+22,284
111
$4.69M 0.39%
215,636
+33,588
112
$4.63M 0.39%
97,219
-185,167
113
$4.42M 0.37%
321,098
+50,040
114
$4.2M 0.35%
171,657
+26,748
115
$4.13M 0.35%
280,913
+43,776
116
$4.07M 0.34%
278,817
+43,452
117
$3.78M 0.32%
209,412
+25,074
118
$3.7M 0.31%
426,657
+66,492
119
$3.58M 0.3%
405,059
+63,288
120
$3.58M 0.3%
86,778
+10,707
121
$3.17M 0.27%
66,911
+2,829
122
$3.09M 0.26%
592,284
+92,304
123
$2.98M 0.25%
97,020
+15,120
124
$2.91M 0.24%
92,365
+3,541
125
$2.1M 0.18%
86,248
-30,093
3 4
5
6 7