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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.05%
10,846
-8,602
202
$536K 0.04%
17,445
-13,754
203
$531K 0.04%
25,272
-2,808
204
$530K 0.04%
28,105
-1,376
205
$530K 0.04%
5,974
-4,738
206
$530K 0.04%
10,454
+1,588
207
$529K 0.04%
15,705
-12,374
208
$527K 0.04%
31,784
-25,208
209
$516K 0.04%
14,152
-11,224
210
$491K 0.04%
19,604
-15,548
211
$488K 0.04%
26,274
-311,622
212
$480K 0.04%
14,700
+2,100
213
$460K 0.04%
21,518
-17,066
214
$444K 0.04%
1,470
+210
215
$441K 0.04%
12,243
+1,749
216
$432K 0.04%
6,300
+900
217
$430K 0.04%
24,186
-19,182
218
$422K 0.03%
122,805
-13,645
219
$406K 0.03%
160,596
-17,844
220
$376K 0.03%
6,300
+900
221
$376K 0.03%
13,986
+1,998
222
$371K 0.03%
8,400
+1,200
223
$369K 0.03%
21,000
+3,000
224
$362K 0.03%
16,800
+2,400
225
$357K 0.03%
7,413
+1,059
7 8
9
10 11