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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.16%
32,406
+2,592
152
$1.13M 0.16%
36,219
+2,898
153
$1.12M 0.16%
18,066
+1,440
154
$1.12M 0.16%
65,998
+1,361
155
$1.09M 0.15%
42,630
+10,653
156
$1.09M 0.15%
13,749
+3,453
157
$1.09M 0.15%
+9,891
158
$1.09M 0.15%
7,034
-6,331
159
$1.09M 0.15%
+37,538
160
$1.08M 0.15%
85,410
+3,220
161
$1.07M 0.15%
19,350
+1,548
162
$1.07M 0.15%
9,709
+774
163
$1.07M 0.15%
11,550
+924
164
$1.06M 0.15%
4,514
+360
165
$1.05M 0.15%
50,144
+3,642
166
$1.04M 0.15%
14,712
+1,176
167
$1.02M 0.14%
10,500
+840
168
$1.02M 0.14%
35,161
+2,598
169
$1.02M 0.14%
11,453
+912
170
$1.01M 0.14%
12,197
-15,209
171
$1.01M 0.14%
8,069
+648
172
$991K 0.14%
37,793
+3,018
173
$990K 0.14%
36,446
+2,919
174
$956K 0.13%
13,594
-145,584
175
$944K 0.13%
+26,929
5 6
7
8 9