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
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.03M
3
+$6.85M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.59M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.52%
4 Technology 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.11%
7,744
-776
152
$401K 0.11%
11,778
-1,268
153
$397K 0.1%
+1,533
154
$358K 0.09%
3,374
+1,205
155
$349K 0.09%
+45,542
156
$349K 0.09%
7,000
-82,573
157
$343K 0.09%
+4,032
158
$306K 0.08%
+49,112
159
$287K 0.08%
2,590
160
$279K 0.07%
16,296
+5,820
161
$266K 0.07%
11,636
162
$259K 0.07%
+4,303
163
$258K 0.07%
3,402
+1,215
164
$254K 0.07%
+2,641
165
$251K 0.07%
7,478
-195
166
$245K 0.06%
+6,578
167
$231K 0.06%
+7,556
168
$231K 0.06%
10,304
169
$215K 0.06%
+7,059
170
$214K 0.06%
+7,476
171
$166K 0.04%
17,265
172
$165K 0.04%
10,636
173
$163K 0.04%
+42
174
$160K 0.04%
975
+348
175
$150K 0.04%
10,225
5 6
7
8 9