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
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Sells

1 +$6.11M
2 +$5.84M
3 +$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-16,338
202
-42,744
203
-29,625
204
-151,092
205
-35,750
206
-9,399
207
-5,666
208
-15,405