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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.51M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,993
202
– –
-8,570
203
– –
-30,462
204
– –
-45,950
205
– –
-26,756
206
– –
-496,641
207
– –
-15,518
208
– –
-4,303
209
– –
-7,556
210
– –
-24,065
5 6 7 8
9