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
$216M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.27M
3
+$2.24M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M

Top Sells

1
+$5.13M
2
+$4.91M
3
+$4.3M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Technology 8.84%
4 Industrials 8.4%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.12%
+12,138
152
$246K 0.11%
7,067
-2,832
153
$234K 0.11%
15,604
-1,590
154
$223K 0.1%
+12,553
155
$223K 0.1%
+2,909
156
$223K 0.1%
+2,008
157
$222K 0.1%
+2,913
158
$222K 0.1%
+15,326
159
$219K 0.1%
2,550
-1,158
160
$203K 0.09%
3,853
-10,240
161
$202K 0.09%
+12,849
162
$200K 0.09%
+1,797
163
– –
-34,112
164
– –
-19,582
165
– –
-86,496
166
– –
-13,966
167
– –
-51,793
168
– –
-15,796
169
– –
-14,364
170
– –
-17,629
3 4 5 6
7