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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$622K 0.05%
12,800
-2,400
202
$607K 0.05%
28,080
+1,404
203
$515K 0.04%
29,481
-1,305
204
$510K 0.04%
200,880
+10,044
205
$480K 0.04%
178,440
+8,922
206
$443K 0.04%
+136,450
207
$439K 0.04%
8,866
-754
208
$408K 0.03%
12,600
-1,400
209
$403K 0.03%
14,076
+828
210
$383K 0.03%
5,400
-600
211
$355K 0.03%
+10,494
212
$353K 0.03%
1,260
-140
213
$341K 0.03%
18,000
-2,000
214
$329K 0.03%
7,200
-800
215
$326K 0.03%
14,400
-1,600
216
$311K 0.03%
+11,988
217
$310K 0.03%
+32,166
218
$305K 0.03%
+3,988
219
$305K 0.03%
14,400
-1,600
220
$303K 0.03%
+6,354
221
$296K 0.02%
27,525
+1,376
222
$296K 0.02%
16,200
-1,800
223
$295K 0.02%
5,400
-600
224
$295K 0.02%
27,686
-3,076
225
$293K 0.02%
7,200
-800
7 8
9
10 11