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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.06%
3,016
+440
227
$402K 0.06%
53,108
+7,810
228
$399K 0.06%
4,965
+730
229
$399K 0.06%
27,987
+4,115
230
$399K 0.06%
21,488
+3,160
231
$396K 0.06%
6,642
-9,612
232
$386K 0.06%
9,552
+1,405
233
$383K 0.06%
7,038
+1,035
234
$379K 0.06%
10,716
+1,575
235
$372K 0.05%
14,978
+2,200
236
$370K 0.05%
13,675
+2,010
237
$368K 0.05%
88,148
+12,960
238
$367K 0.05%
15,417
+2,265
239
$363K 0.05%
10,722
+1,575
240
$360K 0.05%
12,515
+1,840
241
$359K 0.05%
13,569
+1,995
242
$357K 0.05%
10,268
+1,510
243
$357K 0.05%
19,450
+2,860
244
$353K 0.05%
23,775
+3,495
245
$334K 0.05%
15,958
+2,345
246
$332K 0.05%
18,938
+2,785
247
$325K 0.05%
9,055
+1,332
248
$323K 0.05%
15,863
+2,330
249
$323K 0.05%
12,250
+1,800
250
$314K 0.05%
6,208
+1,697
8 9
10
11 12