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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$801K 0.07%
21,808
-17,296
152
$800K 0.07%
7,254
-2,294
153
$777K 0.06%
7,992
-888
154
$766K 0.06%
5,694
-4,508
155
$763K 0.06%
12,064
-117,676
156
$749K 0.06%
3,306
-2,622
157
$743K 0.06%
82,708
-65,596
158
$743K 0.06%
95,945
-156,047
159
$719K 0.06%
14,708
-23,980
160
$698K 0.06%
+74,593
161
$692K 0.06%
27,028
-21,436
162
$676K 0.06%
5,827
-9,461
163
$668K 0.06%
133,045
-105,110
164
$657K 0.05%
15,763
-12,420
165
$657K 0.05%
48,926
-38,640
166
$647K 0.05%
+10,120
167
$643K 0.05%
+18,352
168
$643K 0.05%
17,516
-13,892
169
$639K 0.05%
+8,467
170
$638K 0.05%
+7,184
171
$637K 0.05%
+10,916
172
$637K 0.05%
25,520
-20,240
173
$635K 0.05%
4,698
-58,935
174
$635K 0.05%
+10,061
175
$632K 0.05%
+16,507
5 6
7
8 9