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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$987K 0.15%
52,164
+16,322
152
$986K 0.15%
17,820
+5,915
153
$984K 0.15%
+65,394
154
$983K 0.15%
50,382
+1,589
155
$982K 0.15%
11,935
-868
156
$982K 0.15%
21,330
-971
157
$981K 0.15%
7,182
+1,535
158
$981K 0.15%
19,278
+3,007
159
$978K 0.15%
62,694
+31,981
160
$978K 0.15%
134,730
+87,555
161
$978K 0.15%
32,832
+9,553
162
$977K 0.15%
13,230
+4,144
163
$977K 0.15%
17,550
+2,328
164
$976K 0.15%
10,908
+3,263
165
$972K 0.15%
23,814
-931
166
$972K 0.15%
55,998
+23,194
167
$971K 0.15%
33,642
-967
168
$971K 0.15%
24,520
+3,839
169
$971K 0.15%
28,465
-2,625
170
$969K 0.15%
32,616
+6,243
171
$968K 0.15%
43,531
+14,870
172
$967K 0.15%
9,774
+2,020
173
$966K 0.14%
52,110
+1,483
174
$966K 0.14%
13,014
-1,835
175
$966K 0.14%
21,330
+1,640
5 6
7
8 9