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
$267M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.88M
3
+$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.51M

Top Sells

1
+$7.53M
2
+$7.37M
3
+$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.32%
166,623
+45,822
2
$14.1M 5.27%
618,308
-68,911
3
$13.8M 5.17%
+168,285
4
$13.1M 4.92%
576,588
+182,961
5
$8M 2.99%
278,134
+180,388
6
$7.4M 2.77%
44,848
-8,873
7
$7.06M 2.64%
66,130
-4,891
8
$6.73M 2.52%
165,256
-15,554
9
$6.53M 2.44%
289,207
-207,821
10
$6.43M 2.41%
391,300
+79,121
11
$6.42M 2.4%
416,460
+39,193
12
$6.38M 2.39%
90,412
-1,598
13
$6.36M 2.38%
266,570
+244,270
14
$6.2M 2.32%
101,722
-9,332
15
$6.03M 2.26%
198,300
-18,666
16
$5.88M 2.2%
+48,371
17
$5.8M 2.17%
230,444
-144,957
18
$5.75M 2.15%
+43,116
19
$5.53M 2.07%
109,233
-9,581
20
$5.51M 2.06%
+189,762
21
$5.13M 1.92%
141,616
-11,769
22
$4.52M 1.69%
382,626
-19,539
23
$4.24M 1.58%
260,490
-262,292
24
$2.79M 1.04%
49,585
-4,802
25
$2.48M 0.93%
+95,556
1
2 3 4 5