CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.11%
+2,798
177
$1.57M 0.11%
+23,454
178
$1.54M 0.1%
+15,399
179
$1.46M 0.1%
+8,255
180
$1.46M 0.1%
+6,948
181
$1.43M 0.1%
+10,458
182
$1.33M 0.09%
+2,536
183
$1.28M 0.09%
+9,916
184
$1.22M 0.08%
35,972
-1,535
185
$1.19M 0.08%
+47,967
186
$1.11M 0.07%
+55,736
187
$1.1M 0.07%
5,167
+2,633
188
$1.1M 0.07%
13,839
+499
189
$1.05M 0.07%
1,684
+390
190
$987K 0.07%
13,606
-232
191
$979K 0.07%
+5,553
192
$959K 0.06%
1,975
+1,416
193
$957K 0.06%
+22,635
194
$889K 0.06%
4,889
+582
195
$882K 0.06%
9,415
-261
196
$858K 0.06%
19,469
-332
197
$830K 0.06%
5,846
+604
198
$815K 0.05%
17,420
-483
199
$779K 0.05%
3,531
-98
200
$730K 0.05%
1,672
-29
6 7
8
9 10