CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.6M 0.31%
212,239
+1,978
127
$4.58M 0.31%
172,080
+5,221
128
$4.51M 0.3%
+16,344
129
$4.43M 0.3%
+149,542
130
$4.29M 0.29%
411,699
-49,572
131
$4.16M 0.28%
+52,418
132
$3.97M 0.27%
13,070
+1,163
133
$3.83M 0.26%
+515,987
134
$3.79M 0.26%
67,862
+51,214
135
$3.71M 0.25%
122,981
-11,730
136
$3.7M 0.25%
+98,690
137
$3.6M 0.24%
+12,401
138
$3.59M 0.24%
+497,705
139
$3.49M 0.23%
411,020
-39,648
140
$3.45M 0.23%
982,007
-127,914
141
$3.42M 0.23%
+108,781
142
$3.35M 0.23%
84,389
-1,442
143
$3.16M 0.21%
+187,750
144
$3M 0.2%
+14,612
145
$2.98M 0.2%
+218,906
146
$2.95M 0.2%
+795
147
$2.93M 0.2%
38,864
+28,901
148
$2.85M 0.19%
+43,832
149
$2.82M 0.19%
+119,360
150
$2.81M 0.19%
107,443
-325,827
4 5
6
7 8