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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.2%
8,570
-40,148
127
$1.17M 0.2%
50,042
-3,248
128
$1.14M 0.19%
19,849
+1,789
129
$1.11M 0.19%
66,448
+43,070
130
$1.11M 0.19%
20,993
-8,394
131
$1.11M 0.19%
54,354
-7,653
132
$1.08M 0.18%
38,449
-3,604
133
$1.08M 0.18%
26,799
-8,534
134
$1.07M 0.18%
45,696
-4,284
135
$1.07M 0.18%
+33,798
136
$1.07M 0.18%
+15,597
137
$1.06M 0.18%
14,091
-5,196
138
$1.05M 0.18%
44,908
-4,212
139
$1.04M 0.18%
78,609
-7,368
140
$1.04M 0.18%
34,840
-3,264
141
$1.02M 0.17%
+38,462
142
$1M 0.17%
9,607
-900
143
$1M 0.17%
13,888
-1,302
144
$980K 0.17%
40,713
-3,816
145
$976K 0.17%
48,658
-7,102
146
$965K 0.16%
+32,525
147
$959K 0.16%
+6,841
148
$959K 0.16%
+33,720
149
$957K 0.16%
+6,685
150
$954K 0.16%
+13,616
4 5
6
7 8