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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.03%
+27,225
202
$448K 0.03%
316
+36
203
$445K 0.03%
2,164
+284
204
$444K 0.03%
45,809
205
$444K 0.03%
12,539
+1,179
206
$443K 0.03%
13,051
+1,251
207
$442K 0.03%
+8,671
208
$441K 0.03%
+49,883
209
$441K 0.03%
+7,647
210
$439K 0.03%
+11,385
211
$438K 0.03%
+2,599
212
$437K 0.03%
+30,047
213
$435K 0.03%
+3,466
214
$435K 0.03%
+12,792
215
$432K 0.03%
+14,072
216
$430K 0.03%
+2,657
217
$430K 0.03%
22,123
+2,203
218
$429K 0.03%
+19,797
219
$429K 0.03%
+11,610
220
$423K 0.03%
+8,257
221
$422K 0.03%
46,111
+3,111
222
$421K 0.03%
+4,168
223
$420K 0.03%
+3,154
224
$419K 0.03%
+23,115
225
$403K 0.03%
245,840
7 8
9
10 11