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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
1,725
+1,416
177
$44K 0.01%
1,063
+873
178
$44K 0.01%
1,358
+1,115
179
$43K 0.01%
168
+138
180
$39K 0.01%
34
+28
181
$35K 0.01%
1,340
+1,099
182
$34K 0.01%
113
+100
183
$32K 0.01%
1,111
+991
184
$27K 0.01%
425
+349
185
$26K 0.01%
500
+410
186
$25K 0.01%
1,176
+966
187
$25K 0.01%
296
+243
188
$25K 0.01%
1,375
+1,129
189
$24K 0.01%
224
+184
190
$24K 0.01%
408
+335
191
$23K 0.01%
358
+294
192
$23K 0.01%
291
+239
193
$23K 0.01%
268
+220
194
$23K 0.01%
419
+344
195
$22K 0.01%
274
+225
196
$22K 0.01%
587
+482
197
$22K 0.01%
738
+606
198
$22K 0.01%
+510
199
$22K 0.01%
492
+404
200
$21K 0.01%
354
+291
6 7
8
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