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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.48M 0.59%
37,702
+4,884
102
$8.28M 0.58%
87,103
+10,438
103
$8.25M 0.57%
341,450
+43,129
104
$8.19M 0.57%
103,074
+14,573
105
$7.97M 0.55%
106,426
+38,907
106
$7.94M 0.55%
66,775
+8,671
107
$7.88M 0.55%
265,494
+36,844
108
$7.59M 0.53%
570,812
+30,629
109
$7.48M 0.52%
208,611
+25,960
110
$7.39M 0.51%
204,482
+30,977
111
$7.32M 0.51%
291,275
+37,877
112
$7.26M 0.51%
190,092
+23,581
113
$7.19M 0.5%
603,545
+229,635
114
$6.94M 0.48%
153,227
+18,458
115
$6.72M 0.47%
55,145
+7,801
116
$6.71M 0.47%
365,957
+41,274
117
$6.66M 0.46%
291,313
+64,815
118
$5.65M 0.39%
209,408
+96,428
119
$5.5M 0.38%
90,092
+44,362
120
$4.52M 0.31%
173,156
-8,918
121
$3.83M 0.27%
148,772
+16,547
122
$3.61M 0.25%
86,057
-2,106
123
$3.61M 0.25%
568,831
+95,929
124
$3.27M 0.23%
70,824
-1,274
125
$3.14M 0.22%
63,609
-3,747
3 4
5
6 7