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
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.62%
804,279
+58,184
2
$17.2M 2.19%
269,438
-97,149
3
$15.8M 2.01%
488,951
+21,976
4
$13.2M 1.68%
49,170
+16,182
5
$12M 1.53%
381,010
+21,578
6
$11.4M 1.45%
645,938
+36,063
7
$11.3M 1.44%
412,414
+26,976
8
$10.7M 1.36%
189,924
+131,280
9
$10.3M 1.31%
829,250
-24,150
10
$9.95M 1.27%
66,934
+21,891
11
$9.89M 1.26%
148,762
+51,670
12
$8.66M 1.1%
375,114
+39,012
13
$8.51M 1.08%
101,994
+33,309
14
$7.97M 1.02%
220,576
+22,859
15
$7.83M 1%
64,940
+22,820
16
$7.63M 0.97%
295,234
+30,230
17
$7.48M 0.95%
56,862
+18,954
18
$7.4M 0.94%
119,180
+39,003
19
$7.34M 0.94%
171,558
+57,186
20
$7.22M 0.92%
228,583
+2,272
21
$7.2M 0.92%
49,190
+16,065
22
$7.13M 0.91%
89,690
+791
23
$7.12M 0.91%
53,303
+17,427
24
$7M 0.89%
+149,388
25
$6.96M 0.89%
328,210
-297
1
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