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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.05%
7,674
+686
152
$691K 0.05%
7,350
153
$690K 0.05%
4,781
+606
154
$669K 0.05%
10,500
155
$663K 0.05%
6,582
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156
$663K 0.05%
12,430
+1,017
157
$645K 0.04%
96,483
+4,568
158
$644K 0.04%
7,320
+440
159
$643K 0.04%
9,612
+499
160
$635K 0.04%
36,189
+2,383
161
$635K 0.04%
15,750
162
$633K 0.04%
+18,742
163
$632K 0.04%
2,932
+335
164
$614K 0.04%
4,388
+415
165
$610K 0.04%
2,181
-47,392
166
$610K 0.04%
6,327
-2,108
167
$608K 0.04%
10,901
+1,141
168
$606K 0.04%
9,042
169
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15,679
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170
$597K 0.04%
4,968
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171
$596K 0.04%
15,568
+1,768
172
$589K 0.04%
4,821
+421
173
$588K 0.04%
10,618
+1,032
174
$585K 0.04%
5,441
-1,813
175
$578K 0.04%
19,662
+2,062
5 6
7
8 9