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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.16%
45,183
-142
127
$2.03M 0.14%
109,868
+200
128
$1.78M 0.12%
28,986
+89
129
$1.6M 0.11%
+15,210
130
$1.58M 0.11%
19,452
+27
131
$1.32M 0.09%
12,130
-1,686
132
$1.28M 0.09%
94,079
+41,622
133
$1.15M 0.08%
8,886
+566
134
$1.08M 0.07%
37,329
-553
135
$1.07M 0.07%
13,781
-20
136
$1.06M 0.07%
50,757
-229
137
$1.03M 0.07%
7,511
+564
138
$1.02M 0.07%
38,799
+319
139
$1.02M 0.07%
4,200
140
$1.01M 0.07%
42,840
-2,186
141
$872K 0.06%
37,185
+2,545
142
$827K 0.06%
8,203
-856
143
$768K 0.05%
24,493
+2,573
144
$768K 0.05%
16,282
+1,242
145
$767K 0.05%
2,518
+238
146
$746K 0.05%
4,906
+578
147
$744K 0.05%
14,317
+1,653
148
$742K 0.05%
8,516
+984
149
$732K 0.05%
5,950
150
$715K 0.05%
69,521
+4,104
4 5
6
7 8