CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Industrials 8.4%
4 Technology 7.89%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,196
152
– –
-47,610
153
– –
-588
154
– –
-812
155
– –
-1,732
156
– –
-290
157
– –
-678
158
– –
-766
159
– –
-849
160
– –
-213
161
– –
-44
162
– –
-1,888
163
– –
-198
164
– –
-356
165
– –
-846
166
– –
-1,944
167
– –
-550
168
– –
-1,121
169
– –
-68,736
170
– –
-1,294
171
– –
-168
172
– –
-2,776
173
– –
-101
174
– –
-162
175
– –
-246
5 6
7
8 9