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
$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 4.52%
4 Technology 4.36%
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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-57,840
180
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-25,082
181
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-14,961
182
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-24,265
183
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184
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-2,894
185
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-15,911
186
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-39,807
187
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-6,500
188
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-25,537
189
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-82,507
190
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-38,682
191
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-27,680
192
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-43,496
193
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-110,577
194
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-16,684
195
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-65,047
196
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-10,339
197
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-13,318
198
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-17,350
199
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-67,281
200
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-42,589
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