CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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