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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.04%
+3,825
227
$299K 0.04%
+10,377
228
$299K 0.04%
+8,196
229
$298K 0.04%
+16,432
230
$297K 0.04%
+14,482
231
$296K 0.04%
+9,571
232
$292K 0.04%
+11,101
233
$291K 0.04%
2,818
-40
234
$288K 0.04%
+8,996
235
$277K 0.04%
+15,006
236
$276K 0.04%
+4,524
237
$276K 0.04%
+14,874
238
$268K 0.04%
12,000
+1,000
239
$267K 0.04%
+1,593
240
$266K 0.04%
+8,915
241
$266K 0.04%
+5,436
242
$265K 0.04%
+10,638
243
$264K 0.04%
+3,722
244
$263K 0.04%
+9,235
245
$260K 0.04%
+4,372
246
$252K 0.04%
6,924
+4,793
247
$251K 0.04%
+5,382
248
$250K 0.04%
+13,223
249
$237K 0.03%
+13,888
250
$236K 0.03%
+1,072
7 8 9
10
11