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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.36M
3
+$7.05M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$6.89M
5
IXN icon
iShares Global Tech ETF
IXN
+$6.85M

Top Sells

1
+$7.99M
2
+$7.96M
3
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.68M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.14M

Sector Composition

1 Financials 9.8%
2 Technology 8.27%
3 Industrials 8.27%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-7,516
227
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228
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-3,017
229
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-65,444
230
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-8,065
231
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-2,337
232
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-73,534
233
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235
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237
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-11,441
238
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-6,112
239
– –
-281,378
6 7 8 9
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