CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.7M
3
+$9.41M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

1
+$17.6M
2
+$16M
3
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 1.68%
196,196
-20,231
2
$20.1M 1.35%
555,179
+20,462
3
$19.2M 1.3%
706,691
-69,732
4
$18.3M 1.23%
625,640
+34,541
5
$17.4M 1.17%
310,538
-47,911
6
$16.7M 1.13%
459,530
-45,936
7
$15.5M 1.04%
232,126
-40,235
8
$15.2M 1.02%
318,929
-44,323
9
$14.8M 1%
450,989
-66,558
10
$13.9M 0.93%
78,839
-11,159
11
$13.6M 0.91%
68,234
-9,413
12
$13.4M 0.91%
99,064
-24,349
13
$13.4M 0.9%
443,053
-37,324
14
$13.3M 0.9%
145,081
-78
15
$13M 0.88%
82,034
-13,224
16
$13M 0.88%
126,361
-21,415
17
$12.8M 0.87%
121,727
-19,705
18
$12.2M 0.82%
22,824
-3,420
19
$12.1M 0.81%
272,885
-40,561
20
$11.7M 0.79%
429,680
+146,817
21
$11.7M 0.79%
157,080
-28,590
22
$11.5M 0.77%
36,616
-5,191
23
$11.4M 0.76%
328,047
-37,614
24
$11.3M 0.76%
57,232
-8,619
25
$11.2M 0.75%
216,123
-31,168
1
2 3 4 5