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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.51M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.16%
19,550
-4,675
127
$423K 0.16%
14,849
+3,071
128
$417K 0.16%
27,784
-6,644
129
$406K 0.15%
2,816
+352
130
$406K 0.15%
26,766
-28,644
131
$403K 0.15%
55,752
-13,332
132
$401K 0.15%
14,043
-5,262
133
$398K 0.15%
33,166
-12,477
134
$395K 0.15%
3,856
+482
135
$395K 0.15%
24,529
-5,863
136
$394K 0.15%
18,170
-4,345
137
$367K 0.14%
121,992
-29,172
138
$359K 0.13%
10,074
-2,409
139
$356K 0.13%
13,524
-3,234
140
$341K 0.13%
57,362
-13,717
141
$336K 0.13%
4,608
+576
142
$336K 0.13%
47,702
-11,407
143
$320K 0.12%
11,086
-2,651
144
– –
0
145
$314K 0.12%
18,170
-4,345
146
$309K 0.12%
8,000
+1,000
147
$305K 0.11%
47,288
-11,308
148
$301K 0.11%
44,390
-10,615
149
$295K 0.11%
52,048
+6,506
150
$295K 0.11%
3,888
+486
4 5
6
7 8