CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.18%
55,339
+5,030
152
$2.71M 0.18%
30,173
+25,682
153
$2.56M 0.17%
+11,646
154
$2.44M 0.16%
+7,683
155
$2.4M 0.16%
+239,890
156
$2.36M 0.16%
36,345
-6,286
157
$2.34M 0.16%
100,483
+12,453
158
$2.31M 0.16%
20,491
+17,664
159
$2.28M 0.15%
+85,291
160
$2.27M 0.15%
+69,453
161
$2.22M 0.15%
112,713
+6,470
162
$2.16M 0.15%
19,151
-541
163
$2.12M 0.14%
+3,771
164
$2.12M 0.14%
+4,841
165
$2.1M 0.14%
4,221
+3,278
166
$1.99M 0.13%
+92,092
167
$1.97M 0.13%
+3,196
168
$1.95M 0.13%
+80,518
169
$1.87M 0.13%
+5,341
170
$1.85M 0.12%
+35,518
171
$1.76M 0.12%
+6,579
172
$1.74M 0.12%
+3,910
173
$1.69M 0.11%
+7,645
174
$1.67M 0.11%
20,173
+1,263
175
$1.64M 0.11%
+15,784
5 6
7
8 9