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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.19%
+24,750
152
$633K 0.19%
5,911
-2,132
153
$629K 0.19%
+12,273
154
$622K 0.19%
39,173
+24,447
155
$596K 0.18%
+30,982
156
$527K 0.16%
7,086
157
$524K 0.16%
+5,047
158
$518K 0.16%
20,112
+13,888
159
$517K 0.16%
24,176
160
$517K 0.16%
12,490
161
$483K 0.15%
+6,313
162
$461K 0.14%
10,607
+4,513
163
$427K 0.13%
+24,764
164
$409K 0.13%
12,949
-8,197
165
$400K 0.12%
+21,889
166
$314K 0.1%
+5,801
167
$224K 0.07%
+6,671
168
$206K 0.06%
+4,581
169
$178K 0.05%
+1,153
170
$87K 0.03%
3,636
+6
171
$82K 0.03%
1,222
172
$66K 0.02%
2,586
173
$63K 0.02%
757
174
$52K 0.02%
570
+468
175
$47K 0.01%
56
+46
5 6
7
8 9