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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.04%
3,894
-2,808
177
$345K 0.04%
42,746
+5,829
178
$330K 0.04%
5,522
+753
179
$326K 0.04%
+4,488
180
$321K 0.04%
3,982
+543
181
$321K 0.04%
5,236
+714
182
$317K 0.04%
6,072
+828
183
$316K 0.04%
6,000
+1,200
184
$315K 0.04%
2,640
+360
185
$314K 0.04%
1,500
+300
186
$314K 0.04%
+8,338
187
$312K 0.04%
6,000
+1,200
188
$312K 0.04%
4,500
+900
189
$310K 0.04%
12,000
+2,400
190
$308K 0.04%
1,500
+300
191
$307K 0.04%
13,500
+2,700
192
$306K 0.04%
12,000
+2,400
193
$306K 0.04%
19,500
+3,900
194
$303K 0.04%
3,718
+507
195
$302K 0.04%
7,500
+1,500
196
$301K 0.04%
23,072
+4,615
197
$300K 0.04%
7,500
+1,500
198
$299K 0.04%
10,500
+2,100
199
$297K 0.04%
21,000
+4,200
200
$296K 0.04%
12,000
+2,400
6 7
8
9 10