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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.26%
40,928
-1,279
127
$1.97M 0.25%
16,000
+6,420
128
$1.85M 0.24%
8,040
-12
129
$1.77M 0.23%
68,555
+1,896
130
$1.68M 0.21%
8,160
-4,126
131
$1.6M 0.2%
206,320
-88,398
132
$1.52M 0.19%
75,200
-2,350
133
$1.51M 0.19%
18,784
-587
134
$1.34M 0.17%
27,415
+2,271
135
$1.33M 0.17%
15,456
-483
136
$1.2M 0.15%
9,610
137
$1.16M 0.15%
7,480
-1,317
138
$1.14M 0.15%
10,408
-2,742
139
$1.13M 0.14%
10,545
140
$1.04M 0.13%
20,000
141
$1M 0.13%
34,016
-1,063
142
$958K 0.12%
10,200
-1,320
143
$955K 0.12%
28,080
144
$903K 0.12%
17,517
+8,793
145
$886K 0.11%
8,036
-251
146
$885K 0.11%
11,328
-354
147
$873K 0.11%
15,040
148
$832K 0.11%
37,536
-1,173
149
$741K 0.09%
140,320
150
$622K 0.08%
33,482
+14
4 5
6
7 8