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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.57M
3
+$5.56M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.16M

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 3.32%
4 Industrials 3.15%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,578
177
– –
-2,641
178
– –
-57,494
179
– –
-2,590
180
– –
-31,418
181
– –
-41,002
182
– –
-17,265
183
– –
-7,478
184
– –
-151,106
185
– –
-10,317
186
– –
-58,877
187
– –
-13,396
188
– –
-24,065
189
– –
-20,349
190
– –
-14,861
191
– –
-248,609
192
– –
-31,514
193
– –
-97,861
194
– –
-6,327
195
– –
-13,965
196
– –
-11,508
197
– –
-11,018
198
– –
-7,476
199
– –
-69,027
200
– –
-29,706
5 6 7
8
9