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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.35%
20,602
+5,480
127
$1.12M 0.34%
14,955
-74,677
128
$1.09M 0.33%
9,420
-25,163
129
$1.09M 0.33%
41,788
130
$1.01M 0.31%
327,273
+2,273
131
$984K 0.3%
8,095
132
$808K 0.25%
7,005
+1,708
133
$798K 0.24%
6,794
-26,899
134
$780K 0.24%
7,650
+2,040
135
$773K 0.24%
15,135
136
$769K 0.24%
42,405
137
$769K 0.24%
21,235
+147
138
$763K 0.23%
18,223
-40,272
139
$748K 0.23%
9,330
-6,865
140
$745K 0.23%
9,360
+2,496
141
$732K 0.22%
15,091
+9,203
142
$730K 0.22%
16,830
+4,488
143
$725K 0.22%
23,058
+7,350
144
$722K 0.22%
15,656
145
$721K 0.22%
8,243
+57
146
$717K 0.22%
29,070
+7,752
147
$685K 0.21%
33,005
148
$673K 0.21%
29,836
149
$667K 0.2%
+16,384
150
$641K 0.2%
21,522
+13,636
4 5
6
7 8