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
$327M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.56M
5
BIG
Big Lots, Inc.
BIG
+$2.36M

Top Sells

1
+$5.58M
2
+$3.16M
3
+$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 1.92%
111,445
+45,470
2
$4.66M 1.42%
113,929
+67,421
3
$4.51M 1.38%
35,399
+1,392
4
$4.35M 1.33%
40,647
+1,633
5
$4.11M 1.26%
78,534
+5,594
6
$3.62M 1.11%
27,598
+192
7
$3.44M 1.05%
20,991
+220
8
$3.42M 1.05%
42,068
-1,842
9
$3.4M 1.04%
108,747
+1,612
10
$3.31M 1.01%
219,705
+1,530
11
$3.23M 0.99%
30,816
+214
12
$3.21M 0.98%
34,020
+236
13
$3.17M 0.97%
101,232
+704
14
$3.17M 0.97%
37,977
+264
15
$3.15M 0.96%
279,153
+1,939
16
$2.99M 0.91%
44,640
+310
17
$2.97M 0.91%
75,160
+522
18
$2.92M 0.89%
47,978
+333
19
$2.91M 0.89%
18,333
+127
20
$2.91M 0.89%
56,432
+392
21
$2.91M 0.89%
26,153
+182
22
$2.9M 0.89%
+51,156
23
$2.82M 0.86%
75,456
+524
24
$2.8M 0.86%
41,486
+288
25
$2.77M 0.85%
33,948
+24,128
1
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