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
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Technology 8.54%
4 Industrials 7.75%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.41%
37,296
-1,548
127
$968K 0.39%
19,188
-44
128
$956K 0.38%
18,704
-9
129
$932K 0.37%
37,719
-2,443
130
$896K 0.36%
10,950
-843
131
$750K 0.3%
+84,940
132
$741K 0.3%
11,280
-735
133
$683K 0.27%
14,093
-910
134
$663K 0.27%
21,520
135
$663K 0.27%
7,140
136
$661K 0.27%
+5,911
137
$610K 0.24%
27,132
138
$608K 0.24%
5,973
139
$601K 0.24%
29,988
140
$585K 0.23%
49,368
-66,385
141
$579K 0.23%
+5,115
142
$551K 0.22%
15,708
143
$503K 0.2%
+9,962
144
$493K 0.2%
6,313
+2,105
145
$400K 0.16%
6,191
-399
146
$313K 0.13%
9,899
147
$299K 0.12%
3,708
-499
148
$160K 0.06%
17,194
-1,113
149
– –
-444
150
– –
-171
4 5
6
7 8