CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.03M
3
+$6.85M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.59M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.88%
4 Technology 3.99%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.04%
77,770
+45,991
177
$123K 0.03%
+1,386
178
$103K 0.03%
12,673
179
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-126,555
180
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-22,587
181
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-107,882
182
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-39,077
183
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-69,856
184
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185
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-132,801
186
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-42,642
187
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-18,875
188
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-10,236
189
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-189,053
190
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-65,415
191
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-4,982
192
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-18,299
193
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194
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-86,384
195
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196
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197
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198
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-42,949
199
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200
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-55,310
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