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
$379M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.03M
3
+$6.85M
4
EXI icon
iShares Global Industrials ETF
EXI
+$5.59M
5
STMP
Stamps.com, Inc.
STMP
+$1.36M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.37M
5
AAPL icon
Apple
AAPL
+$7.98M

Sector Composition

1 Consumer Discretionary 7.46%
2 Financials 7.02%
3 Industrials 4.52%
4 Technology 4.36%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.65%
687,219
-520,776
2
$16.1M 4.26%
497,028
+330
3
$15.1M 3.99%
375,401
+169,821
4
$12.7M 3.36%
522,782
+288,551
5
$10.1M 2.67%
120,801
-3,139
6
$9.9M 2.61%
393,627
-292,661
7
$9.02M 2.38%
377,267
+3,125
8
$8.83M 2.33%
95,131
-5,211
9
$7.63M 2.01%
+111,054
10
$7.61M 2.01%
216,966
-8,490
11
$7.53M 1.99%
58,877
-2,316
12
$7.52M 1.99%
180,810
-7,070
13
$7.37M 1.95%
97,861
-3,828
14
$7.35M 1.94%
248,609
-9,726
15
$7.28M 1.92%
53,721
-33,430
16
$7.24M 1.91%
151,106
+1,170
17
$7.13M 1.88%
71,021
+903
18
$7.05M 1.86%
127,056
+2,162
19
$6.98M 1.84%
118,814
+1,162
20
$6.66M 1.76%
402,165
+20,209
21
$6.44M 1.7%
312,179
-2,210
22
$6.07M 1.6%
92,010
+9,412
23
$5.69M 1.5%
153,385
-2,395
24
$5.59M 1.48%
+57,494
25
$3.51M 0.93%
59,367
-1,679
1
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