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
$217M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.81M
4
THG icon
Hanover Insurance
THG
+$1.8M
5
ETN icon
Eaton
ETN
+$1.78M

Top Sells

1
+$2.52M
2
+$2.35M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.29%
5,392
+3,595
127
$620K 0.29%
35,569
128
$603K 0.28%
34,060
129
$593K 0.27%
5,511
130
$587K 0.27%
24,713
-3,457
131
$578K 0.27%
11,983
132
$562K 0.26%
27,238
-3,861
133
$560K 0.26%
+24,205
134
$555K 0.26%
6,842
-25,316
135
$550K 0.25%
16,906
+1,538
136
$543K 0.25%
+13,690
137
$535K 0.25%
34,533
-3,483
138
$522K 0.24%
5,610
+510
139
$520K 0.24%
7,894
-447
140
$512K 0.24%
24,276
+12,138
141
$511K 0.24%
40,685
-4,113
142
$509K 0.23%
+23,471
143
$509K 0.23%
21,318
+1,938
144
$503K 0.23%
4,693
+426
145
$498K 0.23%
9,024
146
$487K 0.22%
+21,769
147
$482K 0.22%
+14,542
148
$481K 0.22%
21,346
-11,355
149
$481K 0.22%
+7,051
150
$478K 0.22%
12,342
+1,122
4 5
6
7 8