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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.04%
12,000
+2,400
202
$294K 0.04%
18,326
+2,499
203
$291K 0.04%
16,500
+3,300
204
$291K 0.04%
15,000
+3,000
205
$289K 0.04%
21,000
+4,200
206
$282K 0.04%
4,500
+900
207
$282K 0.04%
15,000
+3,000
208
$282K 0.04%
15,000
+3,000
209
$279K 0.04%
4,500
+900
210
$277K 0.04%
9,000
+1,800
211
$276K 0.04%
2,090
-1,520
212
$276K 0.04%
6,000
+1,200
213
$275K 0.04%
6,402
+873
214
$274K 0.03%
6,000
+1,200
215
$273K 0.03%
34,500
+6,900
216
$272K 0.03%
12,000
+2,400
217
$271K 0.03%
2,882
+393
218
$270K 0.03%
3,000
+600
219
$270K 0.03%
6,000
+1,200
220
$267K 0.03%
4,866
+671
221
$265K 0.03%
8,694
-6,206
222
$262K 0.03%
5,038
+687
223
$261K 0.03%
12,000
+2,400
224
$261K 0.03%
4,500
+900
225
$258K 0.03%
9,000
+1,800
7 8
9
10 11