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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.4M
3
+$13.7M
4
IXN icon
iShares Global Tech ETF
IXN
+$13.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$30.8M
2
+$16.2M
3
+$14.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.8M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.7%
3 Energy 12.11%
4 Materials 9.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 3.15%
1,881,469
+646,500
2
$37.4M 3.09%
1,315,347
+952,220
3
$35.4M 2.92%
1,415,471
+510,387
4
$16.2M 1.34%
832,840
+623,428
5
$15.5M 1.28%
843,327
+742,551
6
$14.4M 1.19%
573,573
-1,225,303
7
$14.4M 1.19%
+281,774
8
$13.9M 1.15%
121,718
-1,626
9
$13.6M 1.13%
421,062
+406,986
10
$13.3M 1.1%
366,582
+16,425
11
$13.3M 1.1%
+244,988
12
$13.2M 1.09%
+158,082
13
$13.1M 1.08%
518,357
+12,054
14
$13M 1.07%
+480,289
15
$12.9M 1.06%
36,102
+1,924
16
$12.7M 1.05%
171,380
+7,417
17
$12.4M 1.02%
40,324
+675
18
$12.4M 1.02%
48,154
+2,171
19
$12.2M 1.01%
371,968
+36,325
20
$12.1M 1%
147,653
-29,919
21
$12M 0.99%
433,795
-24,823
22
$11.9M 0.98%
76,906
-25,582
23
$11.8M 0.98%
88,024
+3,843
24
$11.8M 0.97%
87,126
+3,504
25
$11.5M 0.95%
81,437
-15,080
1
2 3 4 5