CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.05%
+991
202
$715K 0.05%
2,412
-67
203
$709K 0.05%
4,417
-122
204
$697K 0.05%
11,964
+6,358
205
$697K 0.05%
114,195
-3,172
206
$681K 0.05%
59,514
-1,653
207
$679K 0.05%
48,773
-1,354
208
$672K 0.05%
28,732
+301
209
$664K 0.04%
3,428
-95
210
$664K 0.04%
+5,244
211
$658K 0.04%
+2,572
212
$658K 0.04%
23,626
+203
213
$631K 0.04%
2,197
-39
214
$627K 0.04%
3,444
-1,190
215
$625K 0.04%
13,905
-243
216
$613K 0.04%
8,088
-1,519
217
$611K 0.04%
+4,531
218
$607K 0.04%
20,982
-639,960
219
$594K 0.04%
7,512
-32
220
$589K 0.04%
39,537
-1,098
221
$586K 0.04%
275,344
+73,125
222
$585K 0.04%
17,891
-4,831
223
$584K 0.04%
9,964
-487
224
$583K 0.04%
5,498
+3,103
225
$581K 0.04%
16,367
-6,363
7 8
9
10 11