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
$214M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.91M
3
+$1.33M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

1 Financials 14.47%
2 Industrials 10.17%
3 Consumer Discretionary 8.67%
4 Technology 7%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.4%
64,497
-5,504
127
$811K 0.38%
28,136
-2,401
128
$753K 0.35%
26,568
-2,261
129
$688K 0.32%
8,821
130
$667K 0.31%
+28,326
131
$659K 0.31%
5,392
132
$656K 0.31%
40,189
+15,030
133
$654K 0.31%
5,511
134
$645K 0.3%
+8,779
135
$642K 0.3%
34,060
136
$632K 0.3%
12,058
+75
137
$630K 0.29%
+30,122
138
$620K 0.29%
+23,131
139
$612K 0.29%
+13,469
140
$603K 0.28%
20,894
-20,894
141
$593K 0.28%
17,737
+831
142
$588K 0.27%
19,673
-1,673
143
$584K 0.27%
5,865
+255
144
$582K 0.27%
37,486
-3,199
145
$578K 0.27%
7,153
+311
146
$578K 0.27%
7,176
-16,327
147
$558K 0.26%
22,774
-1,939
148
$551K 0.26%
22,287
+969
149
$541K 0.25%
4,907
+214
150
$517K 0.24%
22,196
+427
4 5
6
7 8