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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.04%
8,598
+239
177
$554K 0.04%
10,467
+984
178
$547K 0.04%
7,501
-21,252
179
$543K 0.04%
4,073
+353
180
$540K 0.04%
2,400
+361
181
$525K 0.04%
4,117
+597
182
$521K 0.04%
9,982
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183
$505K 0.04%
26,174
+2,414
184
$504K 0.04%
19,148
-1,152
185
$503K 0.04%
2,841
+321
186
$503K 0.04%
7,477
-1,448
187
$501K 0.03%
9,068
+1,028
188
$497K 0.03%
215,985
189
$488K 0.03%
+26,608
190
$486K 0.03%
232,330
191
$484K 0.03%
24,522
-1,746
192
$479K 0.03%
5,808
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193
$472K 0.03%
4,352
+392
194
$470K 0.03%
53,943
+2,588
195
$470K 0.03%
+24,046
196
$468K 0.03%
14,849
+249
197
$456K 0.03%
12,768
+1,288
198
$455K 0.03%
19,095
+3,615
199
$455K 0.03%
16,397
200
$454K 0.03%
15,900
+1,420
6 7
8
9 10