CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.57M
3
+$5.56M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.16M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.32%
4 Industrials 3.15%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.1%
+8,406
152
$242K 0.09%
16,560
-3,960
153
$206K 0.08%
16,429
-3,927
154
$190K 0.07%
1,752
+219
155
$175K 0.07%
1,115
+140
156
$161K 0.06%
56,128
+7,016
157
$157K 0.06%
10,304
158
$143K 0.05%
11,636
159
$139K 0.05%
+15,187
160
$128K 0.05%
1,862
+232
161
$124K 0.05%
88,880
+11,110
162
$111K 0.04%
+24,486
163
$102K 0.04%
10,225
164
$93K 0.03%
10,636
165
$84K 0.03%
15,747
-126,468
166
$82K 0.03%
+10,654
167
$79K 0.03%
48
+6
168
$79K 0.03%
+13,419
169
$74K 0.03%
1,584
+198
170
$70K 0.03%
12,673
171
– –
-20,417
172
– –
-6,578
173
– –
-2,641
174
– –
-57,494
175
– –
-2,590
5 6
7
8 9