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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$949K 0.16%
+300,844
152
$930K 0.16%
14,081
+1,581
153
$928K 0.16%
+14,894
154
$917K 0.16%
35,584
-3,336
155
$914K 0.16%
+17,646
156
$904K 0.15%
+45,774
157
$900K 0.15%
16,621
+1,994
158
$894K 0.15%
+45,467
159
$890K 0.15%
7,614
-714
160
$851K 0.14%
+31,143
161
$846K 0.14%
68,380
-3,660
162
$842K 0.14%
32,401
-8,400
163
$841K 0.14%
28,608
-2,682
164
$817K 0.14%
21,360
-2,004
165
$806K 0.14%
15,713
-1,476
166
$803K 0.14%
+34,306
167
$801K 0.14%
6,516
-612
168
$792K 0.13%
12,226
-1,146
169
$771K 0.13%
23,560
-2,208
170
$758K 0.13%
25,249
-2,364
171
$751K 0.13%
8,414
-792
172
$733K 0.12%
3,854
-360
173
$733K 0.12%
16,768
-1,572
174
$721K 0.12%
9,856
-924
175
$689K 0.12%
8,290
-774
5 6
7
8 9