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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.27%
96,278
+3,913
127
$2.42M 0.2%
107,520
+10,500
128
$2.13M 0.18%
50,800
+13,600
129
$2.1M 0.17%
46,550
+4,900
130
$2.06M 0.17%
+215,900
131
$1.94M 0.16%
29,678
+3,124
132
$1.9M 0.16%
50,800
+13,600
133
$1.6M 0.13%
19,950
+2,100
134
$1.24M 0.1%
11,532
-1,710
135
$1.22M 0.1%
12,700
+3,400
136
$1.15M 0.09%
5,076
-564
137
$1.08M 0.09%
14,174
+1,492
138
$1.07M 0.09%
46,219
-40,029
139
$1.05M 0.09%
52,364
+5,512
140
$1.05M 0.09%
39,520
+4,160
141
$985K 0.08%
6,732
-748
142
$921K 0.08%
50,228
-39,836
143
$878K 0.07%
19,430
-15,410
144
$844K 0.07%
21,344
-16,928
145
$836K 0.07%
8,435
-2,636
146
$825K 0.07%
4,814
-3,818
147
$819K 0.07%
18,895
-14,904
148
$808K 0.07%
76,937
-125,135
149
$803K 0.07%
11,520
-1,280
150
$803K 0.07%
18,000
-2,000
4 5
6
7 8