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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 2.39%
1,097,056
-110,476
2
$33.5M 2.33%
495,380
+135,711
3
$25.7M 1.79%
907,969
+359,602
4
$21.1M 1.47%
990,316
-731,965
5
$18.5M 1.29%
717,530
-581,206
6
$16.8M 1.17%
166,722
+18,446
7
$15.6M 1.09%
151,916
-36,237
8
$15.4M 1.07%
88,713
+9,919
9
$14.9M 1.04%
99,344
+8,777
10
$14.8M 1.03%
100,179
+15,731
11
$14.8M 1.03%
92,007
+8,600
12
$14.5M 1.01%
42,900
-16,852
13
$14.4M 1%
37,863
+5,314
14
$13.9M 0.97%
236,503
+31,478
15
$13.9M 0.97%
286,387
-6,002
16
$13.9M 0.97%
134,826
-42,352
17
$13.9M 0.97%
227,831
+13,194
18
$13.6M 0.95%
182,224
+20,555
19
$13.6M 0.95%
449,331
+58,474
20
$13.5M 0.94%
389,700
+12,357
21
$13.4M 0.94%
383,336
-37,299
22
$13.2M 0.92%
211,843
+66,555
23
$13.1M 0.91%
119,359
+14,449
24
$12.9M 0.9%
86,700
+8,456
25
$12.8M 0.89%
188,398
-32,345
1
2 3 4 5