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
$216M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.27M
3
+$2.24M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M

Top Sells

1
+$5.13M
2
+$4.91M
3
+$4.3M
4
CB
CHUBB CORPORATION
CB
+$2.34M
5
PRE
PARTNERRE LTD
PRE
+$2.01M

Sector Composition

1 Financials 16.24%
2 Consumer Discretionary 9.89%
3 Technology 8.84%
4 Industrials 8.4%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 2.77%
71,493
-3,884
2
$4.88M 2.26%
58,991
-51,890
3
$3.09M 1.43%
56,626
-10,666
4
$3M 1.39%
22,954
+7,364
5
$2.95M 1.37%
55,183
+36,479
6
$2.78M 1.29%
+74,700
7
$2.73M 1.26%
149,460
-15,165
8
$2.6M 1.2%
32,158
-60,708
9
$2.52M 1.17%
20,041
-131
10
$2.47M 1.14%
12,491
-1,270
11
$2.37M 1.1%
17,790
-1,811
12
$2.35M 1.09%
32,660
-3,330
13
$2.33M 1.08%
21,863
-2,230
14
$2.3M 1.07%
30,380
-3,100
15
$2.3M 1.06%
18,744
-1,910
16
$2.27M 1.05%
+84,454
17
$2.24M 1.04%
+53,974
18
$2.22M 1.03%
24,794
-2,530
19
$2.22M 1.03%
57,376
-4,007
20
$2.17M 1.01%
20,972
-2,140
21
$2.13M 0.98%
18,216
-1,851
22
$2.09M 0.97%
46,674
-4,760
23
$2.08M 0.96%
24,508
-60,280
24
$2.04M 0.95%
10,348
-1,050
25
$2.02M 0.94%
14,566
-1,130
1
2 3 4 5