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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.49%
99,840
+9,750
102
$5.95M 0.49%
165,120
+16,059
103
$5.95M 0.49%
45,056
+4,400
104
$5.82M 0.48%
472,832
+46,175
105
$5.82M 0.48%
332,544
+32,475
106
$5.79M 0.48%
160,512
-8,453
107
$5.51M 0.46%
215,552
+21,050
108
$5.33M 0.44%
64,256
+6,198
109
$5.29M 0.44%
43,520
+4,250
110
$5.21M 0.43%
194,552
-605,960
111
$5.04M 0.42%
407,040
+39,750
112
$4.92M 0.41%
67,840
-9,024
113
$4.85M 0.4%
190,208
+18,551
114
$4.76M 0.39%
308,992
+30,175
115
$4.71M 0.39%
100,252
+3,033
116
$4.61M 0.38%
158,464
+15,475
117
$4.4M 0.36%
238,848
+23,212
118
$4.18M 0.35%
320,256
+31,275
119
$4.14M 0.34%
157,413
-517,009
120
$3.98M 0.33%
92,019
+5,241
121
$3.97M 0.33%
355,840
+34,742
122
$3.49M 0.29%
50,800
+13,600
123
$3.46M 0.29%
450,048
+44,989
124
$3.41M 0.28%
311,296
+30,383
125
$3.34M 0.28%
68,306
+1,395
3 4
5
6 7