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
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.2M
3
+$7.18M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.95M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.85M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.73M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.13M

Sector Composition

1 Financials 9.8%
2 Technology 8.47%
3 Industrials 8.08%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.59%
1,207,995
+55,296
2
$17.2M 2.58%
686,288
+286,706
3
$14.9M 2.24%
496,698
+223,757
4
$12.5M 1.87%
87,151
-3,648
5
$11.1M 1.67%
73,569
+913
6
$10.5M 1.57%
123,940
-91,604
7
$9.97M 1.49%
169,124
-19,236
8
$9.36M 1.4%
100,342
-4,129
9
$9.34M 1.4%
67,281
-6,779
10
$8.37M 1.25%
74,390
-4,800
11
$8.37M 1.25%
374,142
+864
12
$8.08M 1.21%
101,689
-6,558
13
$7.8M 1.17%
61,193
-3,948
14
$7.7M 1.15%
+187,880
15
$7.6M 1.14%
59,930
-1,548
16
$7.54M 1.13%
258,335
-16,701
17
$7.49M 1.12%
205,580
-1,357
18
$7.21M 1.08%
110,577
+6,296
19
$7.2M 1.08%
+70,118
20
$7.14M 1.07%
127,520
-2,876
21
$6.98M 1.05%
149,936
-9,672
22
$6.95M 1.04%
+225,456
23
$6.91M 1.04%
43,496
-1,222
24
$6.87M 1.03%
117,652
-7,590
25
$6.85M 1.03%
+124,894
1
2 3 4 5