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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.11%
48,464
+18,640
152
$1.28M 0.11%
148,304
+57,040
153
$1.27M 0.11%
41,084
+15,800
154
$1.26M 0.11%
+238,155
155
$1.23M 0.1%
19,448
+7,480
156
$1.22M 0.1%
+28,079
157
$1.22M 0.1%
30,888
+11,880
158
$1.22M 0.1%
+87,566
159
$1.22M 0.1%
+28,183
160
$1.2M 0.1%
+44,407
161
$1.19M 0.1%
7,480
+374
162
$1.18M 0.1%
+38,584
163
$1.18M 0.1%
+37,200
164
$1.18M 0.1%
+47,943
165
$1.17M 0.1%
8,528
+3,280
166
$1.16M 0.1%
25,376
+9,760
167
$1.15M 0.1%
+31,199
168
$1.15M 0.1%
39,104
+15,040
169
$1.15M 0.1%
12,168
+4,680
170
$1.15M 0.1%
46,280
+17,800
171
$1.14M 0.1%
79,976
+30,760
172
$1.12M 0.09%
44,616
+17,160
173
$1.11M 0.09%
45,760
+17,600
174
$1.1M 0.09%
33,614
+12,928
175
$1.09M 0.09%
31,408
+12,080
5 6
7
8 9