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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$925K 0.13%
+14,697
177
$916K 0.13%
13,800
+1,104
178
$887K 0.12%
17,550
+1,404
179
$874K 0.12%
13,389
-5,649
180
$854K 0.12%
5,475
+438
181
$849K 0.12%
78,420
+6,276
182
$821K 0.11%
14,847
+1,188
183
$771K 0.11%
29,100
+2,328
184
$762K 0.11%
13,650
+1,092
185
$681K 0.1%
46,899
+3,750
186
$627K 0.09%
17,706
+1,325
187
$520K 0.07%
13,696
-815
188
$485K 0.07%
12,110
+972
189
$421K 0.06%
7,003
+558
190
$376K 0.05%
14,938
+1,317
191
$304K 0.04%
2,858
-21
192
$253K 0.04%
3,744
193
$248K 0.03%
11,000
194
$227K 0.03%
11,114
195
$132K 0.02%
10,919
196
$108K 0.02%
10,975
197
$101K 0.01%
2,131
198
– –
-3,288
199
– –
-10,263
200
– –
-4,384
5 6 7
8
9