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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
171
+140
202
$20K 0.01%
+667
203
$20K 0.01%
117
+96
204
$19K 0.01%
436
+358
205
$18K 0.01%
821
+674
206
$18K 0.01%
482
+396
207
$18K 0.01%
257
+211
208
$18K 0.01%
397
+326
209
$18K 0.01%
291
+239
210
$17K 0.01%
296
+243
211
$17K 0.01%
374
+307
212
$17K 0.01%
274
+84
213
$17K 0.01%
162
+133
214
$16K ﹤0.01%
207
+170
215
$16K ﹤0.01%
112
+92
216
$15K ﹤0.01%
283
+232
217
$15K ﹤0.01%
224
+184
218
$14K ﹤0.01%
559
+459
219
$14K ﹤0.01%
782
+642
220
$14K ﹤0.01%
755
+620
221
$14K ﹤0.01%
559
+459
222
$13K ﹤0.01%
163
223
$13K ﹤0.01%
+70
224
$13K ﹤0.01%
+70
225
$13K ﹤0.01%
4,571
+3,753
7 8
9
10 11