CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Technology 8.54%
4 Industrials 7.75%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-754
177
– –
-1,000
178
– –
-246
179
– –
-162
180
– –
-101
181
– –
-2,776
182
– –
-168
183
– –
-1,294
184
– –
-68,736
185
– –
-1,121
186
– –
-550
187
– –
-1,944
188
– –
-846
189
– –
-356
190
– –
-198
191
– –
-1,888
192
– –
-44
193
– –
-213
194
– –
-849
195
– –
-766
196
– –
-678
197
– –
-290
198
– –
-1,732
199
– –
-812
200
– –
-588
6 7
8
9 10