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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.06%
10,861
-2,814
202
$331K 0.06%
14,760
-3,822
203
$326K 0.06%
70,004
-18,144
204
$320K 0.05%
9,342
-2,422
205
$310K 0.05%
5,249
-17,037
206
$307K 0.05%
+4,680
207
$302K 0.05%
19,199
-4,977
208
$300K 0.05%
18,882
-4,893
209
$299K 0.05%
17,064
-4,424
210
$289K 0.05%
5,645
-1,463
211
$287K 0.05%
7,580
-1,960
212
$275K 0.05%
1,164
-301
213
$274K 0.05%
12,000
214
$266K 0.05%
8,517
-2,205
215
$266K 0.05%
13,330
-3,451
216
$262K 0.04%
3,943
-1,022
217
$257K 0.04%
18,095
-4,690
218
$257K 0.04%
4,982
-1,660
219
$249K 0.04%
42,174
-10,934
220
$243K 0.04%
8,154
-2,114
221
$235K 0.04%
5,589
-1,449
222
$233K 0.04%
56,490
-14,644
223
$233K 0.04%
+3,360
224
$222K 0.04%
27,976
-7,252
225
$221K 0.04%
+25,681
7 8
9
10 11