CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.51M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,590
177
– –
-31,418
178
– –
-41,002
179
– –
-4,788
180
– –
-17,265
181
– –
-7,478
182
– –
-151,106
183
– –
-10,317
184
– –
-7,059
185
– –
-127,056
186
– –
-58,877
187
– –
-13,396
188
– –
-20,349
189
– –
-14,861
190
– –
-248,609
191
– –
-31,514
192
– –
-97,861
193
– –
-6,327
194
– –
-13,965
195
– –
-11,508
196
– –
-11,018
197
– –
-7,476
198
– –
-69,027
199
– –
-29,706
200
– –
-36,777
5 6 7
8
9