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
$216M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.27M
3
+$2.24M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M

Top Sells

1
+$5.13M
2
+$4.91M
3
+$4.3M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Technology 8.84%
4 Industrials 8.4%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.28%
+11,983
127
$582K 0.27%
+35,569
128
$581K 0.27%
+22,074
129
$552K 0.26%
44,798
-4,570
130
$505K 0.23%
15,368
-6,152
131
$479K 0.22%
9,024
-938
132
$476K 0.22%
5,100
-2,040
133
$473K 0.22%
+10,655
134
$462K 0.21%
5,844
-469
135
$461K 0.21%
14,415
-38,742
136
$456K 0.21%
19,380
-7,752
137
$443K 0.21%
+9,885
138
$438K 0.2%
4,267
-1,706
139
$425K 0.2%
+34,226
140
$424K 0.2%
11,220
-4,488
141
$415K 0.19%
25,526
-68,666
142
$408K 0.19%
5,621
-570
143
$401K 0.19%
+19,459
144
$376K 0.17%
9,665
-26,023
145
$372K 0.17%
8,438
-22,680
146
$344K 0.16%
9,477
-25,515
147
$328K 0.15%
12,007
-32,210
148
$301K 0.14%
10,241
-27,478
149
$287K 0.13%
9,237
-24,804
150
$262K 0.12%
3,087
-8,193
3 4 5
6
7