CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.5%
285,232
-37,721
102
$7.11M 0.48%
64,248
-11,367
103
$7.09M 0.48%
100,466
-17,960
104
$7.07M 0.48%
141,109
-17,956
105
$7.05M 0.47%
346,342
-38,308
106
$7.03M 0.47%
115,153
-12,953
107
$7M 0.47%
102,013
-8,918
108
$6.96M 0.47%
+44,024
109
$6.85M 0.46%
+266,136
110
$6.84M 0.46%
316,946
-64,139
111
$6.69M 0.45%
121,147
-10,588
112
$6.67M 0.45%
57,126
-7,240
113
$6.66M 0.45%
121,728
-22,998
114
$6.61M 0.45%
449,385
-60,237
115
$6.59M 0.44%
75,860
-10,100
116
$6.57M 0.44%
89,454
-12,902
117
$6.36M 0.43%
598,751
-88,083
118
$6.18M 0.42%
274,684
-3,446
119
$6.11M 0.41%
725,544
-84,071
120
$5.96M 0.4%
236,017
+4,384
121
$5.55M 0.37%
183,407
-18,129
122
$5.32M 0.36%
81,862
-6,776
123
$5.22M 0.35%
259,673
-38,087
124
$5.08M 0.34%
191,864
-16,792
125
$5M 0.34%
129,066
+4,370
3 4
5
6 7