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
$249M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.57M
3
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.41M

Top Sells

1
+$4.63M
2
+$4.59M
3
+$3.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.21M
5
MED icon
Medifast
MED
+$1.83M

Sector Composition

1 Financials 17.77%
2 Consumer Discretionary 9.86%
3 Technology 8.54%
4 Industrials 7.75%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 3.59%
110,881
-48,422
2
$7.39M 2.96%
92,866
-57,689
3
$7.15M 2.87%
84,788
-6,086
4
$6.01M 2.41%
75,377
+62,301
5
$3.56M 1.43%
67,292
-1,846
6
$2.81M 1.13%
26,992
+13,748
7
$2.78M 1.11%
164,625
-10,710
8
$2.71M 1.09%
122,758
-3,094
9
$2.6M 1.04%
13,761
-889
10
$2.59M 1.04%
19,601
-1,274
11
$2.57M 1.03%
20,654
-1,337
12
$2.55M 1.02%
27,324
-1,771
13
$2.55M 1.02%
33,480
-2,170
14
$2.47M 0.99%
20,172
-26,146
15
$2.34M 0.94%
17,629
-1,329
16
$2.31M 0.93%
24,093
-1,561
17
$2.27M 0.91%
78,424
+45,440
18
$2.27M 0.91%
20,067
-1,302
19
$2.26M 0.91%
23,112
-1,498
20
$2.25M 0.9%
35,990
-2,331
21
$2.21M 0.89%
51,434
-3,829
22
$2.19M 0.88%
15,696
-1,250
23
$2.19M 0.88%
39,834
-2,583
24
$2.16M 0.86%
38,372
-2,485
25
$2.14M 0.86%
27,127
-1,752
1
2 3 4 5