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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.51M

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 3.51%
4 Industrials 2.96%
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%
18,624
+2,328
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
– –
-31,418
172
– –
-41,002
173
– –
-4,788
174
– –
-17,265
175
– –
-7,478
5 6
7
8 9