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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.03%
4,822
-1,680
227
$175K 0.03%
+3,173
228
$174K 0.03%
3,340
-1,169
229
$174K 0.03%
5,620
-1,960
230
$174K 0.03%
2,492
-868
231
$170K 0.03%
+10,854
232
$169K 0.03%
+3,645
233
$169K 0.03%
31,240
-10,934
234
$167K 0.03%
+2,870
235
$165K 0.03%
3,711
-1,288
236
$165K 0.03%
3,628
-1,260
237
$164K 0.03%
20,724
-7,252
238
$162K 0.03%
1,245
-434
239
$158K 0.02%
9,879
-3,451
240
$157K 0.02%
9,157
-3,199
241
$157K 0.02%
+1,830
242
$150K 0.02%
8,820
-3,080
243
$150K 0.02%
8,124
-2,835
244
$150K 0.02%
+4,385
245
$148K 0.02%
+5,262
246
$147K 0.02%
+2,328
247
$146K 0.02%
1,276
-441
248
$145K 0.02%
6,040
-2,114
249
$144K 0.02%
+2,747
250
$138K 0.02%
11,517
-4,025
8 9
10
11 12