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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.07%
+2,223
202
$457K 0.07%
8,520
-182
203
$455K 0.07%
22,300
+6,000
204
$431K 0.06%
13,046
-952
205
$401K 0.06%
+3,483
206
$393K 0.06%
16,200
+6,000
207
$308K 0.05%
4,982
208
$275K 0.04%
2,590
-370
209
$259K 0.04%
+10,476
210
$245K 0.04%
11,202
-1,598
211
$243K 0.04%
10,304
-1,472
212
$236K 0.04%
7,673
+874
213
$230K 0.03%
5,104
214
$221K 0.03%
+2,169
215
$202K 0.03%
+2,187
216
– –
0
217
$173K 0.03%
11,636
-1,662
218
$139K 0.02%
17,265
-2,466
219
$133K 0.02%
13,318
-1,902
220
$121K 0.02%
+10,225
221
$110K 0.02%
+10,636
222
$110K 0.02%
+12,673
223
$95K 0.01%
10,339
-1,478
224
$92K 0.01%
+627
225
$88K 0.01%
+31,779
6 7 8
9
10