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
251
$232K 0.03%
+16,019
252
$231K 0.03%
+15,241
253
$229K 0.03%
+5,076
254
$228K 0.03%
+12,277
255
$227K 0.03%
+5,615
256
$225K 0.03%
+10,639
257
$224K 0.03%
+22,418
258
$223K 0.03%
+9,307
259
$217K 0.03%
+1,822
260
$217K 0.03%
+1,121
261
$216K 0.03%
+3,797
262
$212K 0.03%
+16,566
263
$205K 0.03%
+8,792
264
$204K 0.03%
+1,745
265
$196K 0.03%
+10,198
266
$191K 0.03%
+16,905
267
$189K 0.03%
+11,728
268
$187K 0.03%
+25,534
269
$187K 0.03%
+16,641
270
$156K 0.02%
+18,042
271
$128K 0.02%
+2,165
272
– –
-90,774
273
– –
-88,842
274
– –
-26,475
7 8 9 10
11