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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
+936
152
$25K 0.01%
+964
153
$25K 0.01%
+2,998
154
$25K 0.01%
+784
155
$25K 0.01%
+558
156
$24K 0.01%
+1,406
157
$24K 0.01%
+2,590
158
$24K 0.01%
+948
159
$24K 0.01%
+622
160
$24K 0.01%
+444
161
$24K 0.01%
+1,236
162
$24K 0.01%
+246
163
$24K 0.01%
+1,732
164
$23K 0.01%
+330
165
$23K 0.01%
+692
166
$23K 0.01%
+864
167
$23K 0.01%
+420
168
$23K 0.01%
+428
169
$23K 0.01%
296
170
$23K 0.01%
+588
171
$23K 0.01%
+572
172
$23K 0.01%
+318
173
$23K 0.01%
+2,192
174
$23K 0.01%
+700
175
$23K 0.01%
+990
5 6
7
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