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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.03M
3
+$3.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
5
LUV icon
Southwest Airlines
LUV
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.23%
2 Consumer Discretionary 12%
3 Technology 9.38%
4 Industrials 7.71%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+242
202
$4K ﹤0.01%
+75
203
$3K ﹤0.01%
+24
204
$3K ﹤0.01%
+64
205
$3K ﹤0.01%
+210
206
$3K ﹤0.01%
+40
207
$3K ﹤0.01%
+39
208
$3K ﹤0.01%
+246
209
$3K ﹤0.01%
+264
210
$3K ﹤0.01%
+46
211
$3K ﹤0.01%
+137
212
$3K ﹤0.01%
+72
213
$3K ﹤0.01%
+71
214
$3K ﹤0.01%
+48
215
$3K ﹤0.01%
+120
216
$3K ﹤0.01%
+13
217
$3K ﹤0.01%
+222
218
$3K ﹤0.01%
+41
219
$3K ﹤0.01%
+29
220
$3K ﹤0.01%
+115
221
$3K ﹤0.01%
+76
222
$3K ﹤0.01%
+42
223
$3K ﹤0.01%
+79
224
$3K ﹤0.01%
+147
225
$3K ﹤0.01%
+103
6 7 8
9
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