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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.27%
5,768
-1,026
127
$675K 0.26%
21,520
-1,538
128
$648K 0.25%
7,140
-510
129
$639K 0.25%
5,973
-1,032
130
$630K 0.24%
+18,307
131
$628K 0.24%
27,132
-1,938
132
$586K 0.23%
29,988
-26,916
133
$560K 0.22%
15,708
-1,122
134
$486K 0.19%
261,356
-65,917
135
$453K 0.17%
6,590
-1,653
136
$340K 0.13%
4,207
+4,000
137
$335K 0.13%
+3,059
138
$331K 0.13%
9,899
-708
139
$312K 0.12%
4,208
-2,105
140
$218K 0.08%
18,307
-72,700
141
$84K 0.03%
3,643
+7
142
$46K 0.02%
168
143
$45K 0.02%
1,510
+772
144
$42K 0.02%
549
-21
145
$37K 0.01%
465
+107
146
$35K 0.01%
194
+124
147
$32K 0.01%
+286
148
$31K 0.01%
+934
149
$30K 0.01%
1,211
-514
150
$27K 0.01%
+914
4 5
6
7 8