CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$7.87M
4
NSC icon
Norfolk Southern
NSC
+$5.6M
5
WM icon
Waste Management
WM
+$5.49M

Top Sells

1
+$3.72M
2
+$3.4M
3
+$3.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.21M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.16M

Sector Composition

1 Financials 13.21%
2 Industrials 11.08%
3 Technology 7.52%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-23,679
202
– –
-7,650
203
– –
-29,837
204
– –
-12,746
205
– –
-50,032
206
– –
-580
207
– –
-42,304
208
– –
-13,921
209
– –
-9,802
210
– –
-17,259
211
– –
-20,579
212
– –
-23,129
213
– –
-66,343
214
– –
-20,441
215
– –
-6,771
216
– –
-34,730
217
– –
-63,751
218
– –
-45,013
219
– –
-108,868
220
– –
-73,361
221
– –
-1,728
222
– –
-95,099
223
– –
-11,515
224
– –
-5,475
225
– –
-47,400
6 7 8
9
10