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
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.03M
3
+$6.85M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.59M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.52%
4 Technology 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.27%
31,418
-1,091
127
$1.02M 0.27%
33,434
-24,190
128
$1.01M 0.27%
69,084
+3,636
129
$1.01M 0.27%
18,702
-7,178
130
$1M 0.26%
34,428
+1,812
131
$995K 0.26%
45,643
+2,163
132
$989K 0.26%
8,208
-37,569
133
$989K 0.26%
16,758
+882
134
$985K 0.26%
13,737
+723
135
$979K 0.26%
58,543
-5,123
136
$978K 0.26%
23,037
-6,236
137
$973K 0.26%
4,454
-5,450
138
$965K 0.25%
26,756
-5,821
139
$945K 0.25%
24,225
+1,275
140
$927K 0.24%
53,751
+2,829
141
$923K 0.24%
35,511
+1,869
142
$918K 0.24%
20,356
+399
143
$907K 0.24%
36,777
+20,577
144
$810K 0.21%
55,410
-16,930
145
$777K 0.21%
7,434
+3,951
146
$740K 0.2%
+141,820
147
$656K 0.17%
3,458
+1,235
148
– –
0
149
$520K 0.14%
+2,464
150
$431K 0.11%
22,300
4 5
6
7 8