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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.08%
12,143
+2,744
152
$596K 0.08%
+76,160
153
$534K 0.07%
7,040
154
$524K 0.07%
21,000
+4,200
155
$518K 0.07%
19,500
+3,900
156
$508K 0.06%
17,760
+1,479
157
$506K 0.06%
130,120
158
$492K 0.06%
53,400
+25,040
159
$463K 0.06%
+43,120
160
$460K 0.06%
+3,036
161
$439K 0.06%
10,980
+2,739
162
$436K 0.06%
21,276
+4,802
163
$426K 0.05%
+31
164
$417K 0.05%
19,052
+2,598
165
$400K 0.05%
25,850
+3,525
166
$394K 0.05%
7,282
-5,310
167
$392K 0.05%
7,392
+1,008
168
$376K 0.05%
+8,157
169
$373K 0.05%
1,500
+300
170
$373K 0.05%
13,500
+2,700
171
$370K 0.05%
637,680
+326,920
172
– –
0
173
$361K 0.05%
8,738
+1,191
174
$360K 0.05%
33,000
+6,600
175
$357K 0.05%
6,996
+954
5 6
7
8 9