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
$217M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.81M
4
THG icon
Hanover Insurance
THG
+$1.8M
5
ETN icon
Eaton
ETN
+$1.78M

Top Sells

1
+$2.52M
2
+$2.35M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 2.93%
71,450
-43
2
$3.6M 1.66%
42,660
-16,331
3
$3.57M 1.65%
66,098
+10,915
4
$3.21M 1.48%
57,588
+962
5
$3.18M 1.47%
22,914
-40
6
$3.05M 1.41%
24,886
+11,028
7
$3.03M 1.4%
107,299
+53,183
8
$2.99M 1.38%
73,115
-1,585
9
$2.52M 1.16%
11,348
-1,143
10
$2.47M 1.14%
90,077
+5,623
11
$2.46M 1.13%
135,825
-13,635
12
$2.31M 1.07%
97,124
+56,204
13
$2.24M 1.03%
53,974
14
$2.23M 1.03%
52,264
-5,112
15
$2.22M 1.02%
63,045
+14,511
16
$2.18M 1.01%
27,590
-2,790
17
$2.18M 1%
22,517
-2,277
18
$2.13M 0.98%
116,704
+36,534
19
$2.06M 0.95%
16,161
-1,629
20
$2M 0.92%
16,757
-1,459
21
$1.95M 0.9%
13,261
-1,341
22
$1.94M 0.89%
44,900
-3,800
23
$1.94M 0.89%
14,030
-466
24
$1.9M 0.88%
32,841
-3,312
25
$1.9M 0.88%
23,503
-252
1
2 3 4 5