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
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.51M
3
+$1.45M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.44M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M

Top Sells

1
+$4.68M
2
+$4.62M
3
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.23M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Industrials 8.4%
4 Technology 7.89%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,998
177
– –
-261,356
178
– –
-3,118
179
– –
-1,236
180
– –
-32
181
– –
-436
182
– –
-57
183
– –
-117
184
– –
-1,587
185
– –
-492
186
– –
-307
187
– –
-1,240
188
– –
-784
189
– –
-286
190
– –
-1,000
191
– –
-246
192
– –
-162
193
– –
-101
194
– –
-2,776
195
– –
-1,888
196
– –
-44
197
– –
-213
198
– –
-849
199
– –
-766
200
– –
-678
6 7
8
9 10