CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$7.2M
2
+$6.76M
3
+$6.52M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.46M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.2M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.6M

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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-65,415
180
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182
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185
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186
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188
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-14,961
189
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190
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191
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192
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-6,500
193
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194
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195
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198
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200
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-65,047
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