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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.12%
17,409
-1,632
177
$677K 0.11%
6,127
-576
178
$668K 0.11%
20,896
-1,962
179
$668K 0.11%
31,094
-2,919
180
$662K 0.11%
12,556
-1,176
181
$622K 0.11%
10,314
-2,674
182
$615K 0.1%
14,976
-1,404
183
$613K 0.1%
+38,855
184
$590K 0.1%
45,101
-4,230
185
$584K 0.1%
51,175
-4,800
186
$569K 0.1%
7,153
-1,855
187
$533K 0.09%
14,344
+2,646
188
$524K 0.09%
+5,135
189
$498K 0.08%
8,255
-4,629
190
$479K 0.08%
32,602
-3,054
191
$465K 0.08%
14,084
+662
192
$454K 0.08%
8,886
+2,678
193
$415K 0.07%
6,881
-648
194
$392K 0.07%
13,070
-3,388
195
$377K 0.06%
6,544
-1,694
196
$365K 0.06%
1,275
-329
197
$355K 0.06%
21,589
-5,593
198
$353K 0.06%
12,635
-3,276
199
$351K 0.06%
14,424
-3,738
200
$348K 0.06%
3,400
-882
6 7
8
9 10