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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
+1,472
177
$23K 0.01%
+764
178
$23K 0.01%
+750
179
$23K 0.01%
+290
180
$23K 0.01%
1,431
-87,247
181
$23K 0.01%
+1,000
182
$23K 0.01%
+1,294
183
$23K 0.01%
+198
184
$23K 0.01%
+1,888
185
$22K 0.01%
+792
186
$22K 0.01%
+248
187
$22K 0.01%
+474
188
$22K 0.01%
+822
189
$22K 0.01%
+164
190
$22K 0.01%
168
-27,430
191
$22K 0.01%
+366
192
$22K 0.01%
+804
193
$22K 0.01%
+1,598
194
$22K 0.01%
+274
195
$22K 0.01%
+1,302
196
$22K 0.01%
+754
197
$22K 0.01%
+1,122
198
$22K 0.01%
+1,376
199
$22K 0.01%
+482
200
$22K 0.01%
+1,944
6 7
8
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