CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Industrials 7.49%
4 Technology 7.39%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
+766
202
$22K 0.01%
+678
203
$22K 0.01%
+290
204
$21K 0.01%
+578
205
$21K 0.01%
+760
206
$21K 0.01%
17
-17
207
$21K 0.01%
117
208
$21K 0.01%
+670
209
$21K 0.01%
680
-660
210
$21K 0.01%
+306
211
$21K 0.01%
+510
212
$21K 0.01%
+820
213
$21K 0.01%
+826
214
$21K 0.01%
+3,118
215
$21K 0.01%
+356
216
$21K 0.01%
+3,196
217
$21K 0.01%
+592
218
$20K 0.01%
+1,000
219
$20K 0.01%
+748
220
$20K 0.01%
296
221
$20K 0.01%
+150
222
$20K 0.01%
+392
223
$20K 0.01%
+1,587
224
$20K 0.01%
+1,121
225
$20K 0.01%
+812
7 8
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