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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$965K 0.14%
19,440
+1,355
177
$964K 0.14%
6,102
-63
178
$964K 0.14%
13,230
+674
179
$963K 0.14%
20,412
+6,606
180
$961K 0.14%
4,536
+982
181
$961K 0.14%
8,154
+2,148
182
$961K 0.14%
6,858
-161
183
$959K 0.14%
59,184
+15,052
184
$958K 0.14%
15,876
+1,393
185
$958K 0.14%
5,994
-317
186
$957K 0.14%
143,208
+113,151
187
$957K 0.14%
+67,338
188
$954K 0.14%
16,740
+5,884
189
$953K 0.14%
50,922
+12,454
190
$951K 0.14%
+22,188
191
$950K 0.14%
38,682
-12,492
192
$950K 0.14%
65,448
+23,872
193
$930K 0.14%
55,512
+27,614
194
$908K 0.14%
470,502
+278,575
195
$849K 0.13%
15,911
-1,156
196
$833K 0.12%
14,961
-1,088
197
$696K 0.1%
39,077
-2,840
198
$665K 0.1%
15,210
+692
199
$525K 0.08%
6,500
+1,000
200
$487K 0.07%
8,000
+1,000
6 7
8
9 10