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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.58M
3
+$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.19M

Top Sells

1
+$10.2M
2
+$4.28M
3
+$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.07%
804,170
+49,115
2
$17.6M 2.46%
687,905
+81,192
3
$17M 2.37%
111,281
+1,110
4
$16.6M 2.32%
478,773
+70,196
5
$13.3M 1.86%
107,924
+1,040
6
$11.3M 1.57%
138,883
+404
7
$10.1M 1.41%
264,145
+145,253
8
$9.28M 1.29%
351,883
+80,222
9
$8.56M 1.19%
32,088
+103
10
$8.41M 1.17%
47,628
+5,578
11
$8.24M 1.15%
250,317
+8,907
12
$8.23M 1.15%
194,444
+13,908
13
$8.06M 1.12%
290,007
+221,454
14
$7.73M 1.08%
72,296
-3,479
15
$7.71M 1.08%
175,620
-3,532
16
$7.67M 1.07%
94,097
+14,189
17
$7.18M 1%
156,440
+14,434
18
$6.99M 0.98%
34,369
+4,102
19
$6.97M 0.97%
130,093
+4,450
20
$6.68M 0.93%
95,865
+2,130
21
$6.64M 0.93%
342,098
+31,578
22
$6.57M 0.92%
45,357
-2,483
23
$6.57M 0.92%
108,122
+3,052
24
$6.57M 0.92%
108,201
+3,870
25
$6.53M 0.91%
141,483
-14,031
1
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