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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.09%
6,032
+2,320
177
$1.08M 0.09%
236,184
+90,840
178
$1.07M 0.09%
5,928
+2,280
179
$1.06M 0.09%
43,368
+16,680
180
$1.06M 0.09%
11,071
-137,640
181
$1.06M 0.09%
18,304
+7,040
182
$1.05M 0.09%
35,152
+13,520
183
$1.03M 0.09%
10,712
+4,120
184
$1.03M 0.09%
+37,200
185
$1.03M 0.09%
60,632
+23,320
186
$1.02M 0.09%
10,088
+3,880
187
$1.02M 0.09%
9,548
188
$987K 0.08%
35,880
+13,800
189
$982K 0.08%
42,328
+16,280
190
$959K 0.08%
56,992
+21,920
191
$954K 0.08%
12,682
+746
192
$929K 0.08%
17,056
+6,560
193
$923K 0.08%
46,852
+2,756
194
$914K 0.08%
20,000
+1,000
195
$899K 0.08%
8,880
+444
196
$880K 0.07%
35,360
+2,080
197
$871K 0.07%
28,808
+11,080
198
$827K 0.07%
8,160
+408
199
$672K 0.06%
+9,300
200
$634K 0.05%
12,000
-2,288
6 7
8
9 10