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
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.61M
3
+$7.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M

Top Sells

1
+$4.73M
2
+$3.59M
3
+$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.02%
159,303
+117,235
2
$12.1M 4.66%
150,555
+141,225
3
$7.72M 2.97%
+90,874
4
$6.76M 2.6%
62,714
+43,171
5
$5.77M 2.22%
46,318
+46,298
6
$3.66M 1.41%
69,138
-9,396
7
$2.92M 1.12%
175,335
-44,370
8
$2.84M 1.09%
125,852
+64,472
9
$2.46M 0.95%
35,650
-8,990
10
$2.43M 0.94%
14,650
-3,683
11
$2.41M 0.93%
20,875
-5,278
12
$2.4M 0.92%
21,991
-5,539
13
$2.37M 0.91%
24,610
-6,206
14
$2.37M 0.91%
16,946
-4,045
15
$2.33M 0.89%
18,958
-4,539
16
$2.3M 0.89%
28,879
+19,519
17
$2.3M 0.89%
29,095
-7,337
18
$2.24M 0.86%
25,654
-6,467
19
$2.24M 0.86%
81,188
-20,044
20
$2.19M 0.84%
40,857
-10,295
21
$2.17M 0.83%
38,321
-9,657
22
$2.13M 0.82%
50,912
-3,636
23
$2.13M 0.82%
21,369
-5,394
24
$2.12M 0.82%
15,295
-3,857
25
$2.1M 0.81%
12,133
-3,045
1
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