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
$1.19B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.6M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 4.1%
1,798,876
+204,449
2
$24.7M 2.07%
1,234,969
+739,883
3
$24.3M 2.03%
408,965
+245,197
4
$22M 1.84%
905,084
+597,697
5
$20.7M 1.74%
800,512
-16,088
6
$19.6M 1.65%
674,422
+195,955
7
$14.6M 1.23%
374,760
-169,511
8
$14.4M 1.21%
131,296
-104,140
9
$14.4M 1.21%
177,572
-140,346
10
$13.8M 1.16%
+163,170
11
$13.6M 1.14%
+313,648
12
$13.5M 1.13%
102,488
+18,280
13
$13.3M 1.12%
+189,650
14
$13.3M 1.12%
104,867
+18,508
15
$13.1M 1.1%
+123,344
16
$13M 1.09%
458,618
-12,148
17
$12.8M 1.07%
34,178
+6,064
18
$12.8M 1.07%
39,649
+7,320
19
$12.5M 1.05%
550,736
-63,635
20
$12.3M 1.03%
506,303
+56,098
21
$11.8M 0.99%
163,963
+17,129
22
$11.1M 0.93%
96,517
+17,516
23
$10.6M 0.89%
182,058
+25,356
24
$10.6M 0.89%
350,157
+63,492
25
$10.5M 0.88%
335,643
+52,308
1
2 3 4 5