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
$214M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.91M
3
+$1.33M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

1 Financials 14.47%
2 Industrials 10.17%
3 Consumer Discretionary 8.67%
4 Technology 7%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.23%
6,981
-913
152
$480K 0.22%
9,024
153
$466K 0.22%
+7,981
154
$441K 0.21%
10,555
-1,787
155
$438K 0.2%
31,824
-2,709
156
$383K 0.18%
11,800
-2,742
157
$375K 0.18%
4,709
-399
158
$364K 0.17%
18,869
-3,497
159
$360K 0.17%
10,049
-854
160
$335K 0.16%
7,935
-672
161
$331K 0.15%
12,057
-1,029
162
$328K 0.15%
7,610
163
$279K 0.13%
5,695
-12,653
164
$261K 0.12%
7,058
-602
165
$219K 0.1%
+4,967
166
– –
-24,666
167
– –
-56,437
168
– –
-7,775
169
– –
-24,205
170
– –
-35,468
171
– –
-23,471
172
– –
-8,776
173
– –
-23,971
174
– –
-27,234
175
– –
-8,387
4 5 6
7
8