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
$214M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.91M
3
+$1.33M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.27M

Top Sells

1
+$2.23M
2
+$1.83M
3
+$1.8M
4
FLR icon
Fluor
FLR
+$1.75M
5
TECD
Tech Data Corp
TECD
+$1.64M

Sector Composition

1 Financials 14.47%
2 Industrials 10.17%
3 Consumer Discretionary 8.67%
4 Technology 7%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 2.66%
65,577
-5,873
2
$4.31M 2.01%
73,229
+7,131
3
$4.18M 1.95%
+157,406
4
$3.18M 1.48%
23,121
+207
5
$3.1M 1.45%
25,200
+314
6
$2.65M 1.24%
65,276
-7,839
7
$2.59M 1.21%
91,795
+1,718
8
$2.56M 1.19%
30,400
-12,260
9
$2.45M 1.14%
99,169
+2,045
10
$2.34M 1.09%
125,220
-10,605
11
$2.33M 1.09%
119,448
+2,744
12
$2.25M 1.05%
53,974
13
$2.24M 1.04%
10,459
-889
14
$2M 0.93%
30,889
-2,632
15
$2M 0.93%
66,486
-40,813
16
$1.96M 0.91%
109,546
-9,345
17
$1.94M 0.91%
27,634
-2,359
18
$1.92M 0.89%
14,894
-1,267
19
$1.92M 0.89%
14,031
+1
20
$1.91M 0.89%
+40,562
21
$1.91M 0.89%
17,058
+355
22
$1.89M 0.88%
20,746
-1,771
23
$1.85M 0.87%
106,390
+4,750
24
$1.85M 0.86%
14,261
+405
25
$1.85M 0.86%
16,578
+473
1
2 3 4 5