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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
39,113
-3,526
127
$1.11M 0.17%
12,032
-1,076
128
$1.11M 0.17%
14,622
-630
129
$1.1M 0.17%
2,894
-212
130
$1.1M 0.16%
11,526
-1,038
131
$1.1M 0.16%
+30,026
132
$1.09M 0.16%
63,666
-5,733
133
$1.09M 0.16%
+10,962
134
$1.07M 0.16%
12,748
+237
135
$1.07M 0.16%
14,144
+533
136
$1.07M 0.16%
+43,480
137
$1.06M 0.16%
19,749
-1,783
138
$1.05M 0.16%
32,509
-2,953
139
$1.04M 0.16%
29,441
-2,679
140
$1.03M 0.15%
72,340
-2,190
141
$1.01M 0.15%
11,897
-1,094
142
$1.01M 0.15%
19,957
-1,823
143
$1.01M 0.15%
57,580
+29,538
144
$1.01M 0.15%
14,702
+10,938
145
$1.01M 0.15%
+53,892
146
$1.01M 0.15%
66,329
-6,140
147
$1M 0.15%
15,174
+7,564
148
$993K 0.15%
19,903
-1,817
149
$991K 0.15%
22,950
+7,682
150
$989K 0.15%
716,472
+439,128
4 5
6
7 8