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
$590M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.52M
3
+$6.46M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.41M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.21%
1,021,772
+151,219
2
$16.1M 2.73%
203,562
+80,959
3
$11.7M 1.99%
302,626
+15,599
4
$11.1M 1.88%
504,965
+47,832
5
$9.74M 1.65%
72,711
-4,590
6
$9.36M 1.59%
172,427
+105,667
7
$9.3M 1.58%
377,428
+18,123
8
$8.85M 1.5%
73,011
-5,421
9
$8.32M 1.41%
64,265
-3,761
10
$7.57M 1.28%
97,055
+79,876
11
$7.49M 1.27%
356,713
+17,712
12
$7.28M 1.23%
97,136
-7,922
13
$7.13M 1.21%
256,363
+7,526
14
$7.09M 1.2%
95,102
+4,049
15
$6.78M 1.15%
+55,855
16
$6.52M 1.11%
+62,567
17
$6.46M 1.1%
+61,755
18
$6.41M 1.09%
+81,583
19
$6.4M 1.09%
+76,535
20
$6.38M 1.08%
196,549
-121,870
21
$6.1M 1.03%
+124,262
22
$6.01M 1.02%
102,191
-5,200
23
$5.93M 1.01%
95,131
-4,869
24
$5.91M 1%
62,480
+1,260
25
$5.82M 0.99%
145,633
+45,633
1
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