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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.17%
34,944
+13,440
127
$1.95M 0.16%
229,284
+88,186
128
$1.91M 0.16%
41,650
+2,450
129
$1.9M 0.16%
202,072
+77,720
130
$1.87M 0.16%
38,688
+4,640
131
$1.86M 0.16%
251,992
+96,920
132
$1.84M 0.15%
100,776
+5,928
133
$1.81M 0.15%
+37,200
134
$1.64M 0.14%
90,064
+34,640
135
$1.64M 0.14%
26,554
+1,562
136
$1.62M 0.14%
8,632
+1,016
137
$1.62M 0.14%
12,480
+4,800
138
$1.59M 0.13%
49,816
+19,160
139
$1.57M 0.13%
38,272
+4,544
140
$1.57M 0.13%
15,288
+1,784
141
$1.51M 0.13%
89,648
+34,480
142
$1.5M 0.13%
69,368
-289,878
143
$1.45M 0.12%
34,840
+4,184
144
$1.4M 0.12%
13,242
-99
145
$1.4M 0.12%
10,202
-52,728
146
$1.38M 0.12%
17,850
+1,050
147
$1.38M 0.12%
+33,799
148
$1.36M 0.11%
185,328
+71,280
149
$1.31M 0.11%
5,640
+282
150
$1.28M 0.11%
19,760
+7,600
4 5
6
7 8