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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$630K 0.05%
+12,067
177
$617K 0.05%
+36,363
178
$616K 0.05%
+16,462
179
$615K 0.05%
+13,852
180
$615K 0.05%
+9,427
181
$614K 0.05%
+14,634
182
$614K 0.05%
+6,035
183
$613K 0.05%
+2,921
184
$611K 0.05%
+6,254
185
$611K 0.05%
+6,609
186
$607K 0.05%
+3,731
187
$605K 0.05%
+13,190
188
$601K 0.05%
+10,989
189
$589K 0.05%
17,226
-13,662
190
$588K 0.05%
+26,346
191
$587K 0.05%
4,466
-52,976
192
$577K 0.05%
+18,956
193
$571K 0.05%
10,800
-1,200
194
$569K 0.05%
24,811
-19,596
195
$567K 0.05%
+13,659
196
$567K 0.05%
23,606
-18,722
197
$561K 0.05%
+20,148
198
$558K 0.05%
7,344
-816
199
$557K 0.05%
20,010
-15,870
200
$549K 0.05%
3,364
-2,668
6 7
8
9 10