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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.21%
19,405
+1,470
127
$1.45M 0.2%
25,902
+2,070
128
$1.42M 0.2%
16,275
+1,302
129
$1.41M 0.2%
27,608
+2,208
130
$1.38M 0.19%
24,561
+1,968
131
$1.35M 0.19%
13,633
+1,086
132
$1.35M 0.19%
18,605
+1,380
133
$1.35M 0.19%
7,632
+606
134
$1.34M 0.19%
26,657
+2,130
135
$1.33M 0.19%
12,231
+870
136
$1.29M 0.18%
8,917
+708
137
$1.28M 0.18%
7,593
+606
138
$1.28M 0.18%
4,329
-4,018
139
$1.28M 0.18%
29,583
+2,364
140
$1.27M 0.18%
34,220
+2,736
141
$1.25M 0.17%
22,987
+1,842
142
$1.22M 0.17%
20,401
+1,632
143
$1.18M 0.16%
6,541
+522
144
$1.18M 0.16%
69,585
+5,148
145
$1.17M 0.16%
24,487
+1,956
146
$1.17M 0.16%
15,713
+1,254
147
$1.16M 0.16%
16,050
+1,284
148
$1.16M 0.16%
19,650
+1,572
149
$1.15M 0.16%
48,491
+3,881
150
$1.15M 0.16%
52,850
-99
4 5
6
7 8