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
$217M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.81M
4
THG icon
Hanover Insurance
THG
+$1.8M
5
ETN icon
Eaton
ETN
+$1.78M

Top Sells

1
+$2.52M
2
+$2.35M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.21%
10,655
152
$449K 0.21%
+22,366
153
$380K 0.18%
13,086
-1,329
154
$376K 0.17%
5,108
-513
155
$373K 0.17%
23,174
-2,352
156
$369K 0.17%
8,607
-870
157
$357K 0.16%
25,159
+12,310
158
$352K 0.16%
8,776
-889
159
$300K 0.14%
+7,610
160
$282K 0.13%
8,387
-850
161
$275K 0.13%
7,775
+708
162
$268K 0.12%
10,903
-1,104
163
$257K 0.12%
7,660
-778
164
– –
-32,660
165
– –
-32,634
166
– –
-12,553
167
– –
-3,087
168
– –
-14,566
169
– –
-29,539
170
– –
-11,403
171
– –
-2,909
172
– –
-2,913
173
– –
-2,008
174
– –
-2,550
175
– –
-3,853
4 5 6
7
8