We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
– –
-57,840
180
– –
-25,082
181
– –
-14,961
182
– –
-25,537
183
– –
-82,507
184
– –
-27,680
185
– –
-43,496
186
– –
-110,577
187
– –
-16,684
188
– –
-16,629
189
– –
-5,104
190
– –
-73,569
191
– –
-55,668
192
– –
-33,266
193
– –
-36,032
194
– –
-26,581
195
– –
-38,012
196
– –
-14,036
197
– –
-23,160
198
– –
-26,426
199
– –
-60,103
200
– –
-100,333
6 7
8
9 10