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
251
$302K 0.04%
17,291
+2,542
252
$302K 0.04%
5,716
+840
253
$302K 0.04%
20,456
+3,005
254
$297K 0.04%
76,825
+11,295
255
$295K 0.04%
19,929
+2,930
256
$293K 0.04%
11,635
+1,710
257
$287K 0.04%
16,458
+2,420
258
$286K 0.04%
10,510
+1,545
259
$285K 0.04%
8,001
+1,175
260
$279K 0.04%
9,596
+1,410
261
$268K 0.04%
17,558
+2,580
262
$267K 0.04%
5,904
+865
263
$266K 0.04%
+2,378
264
$258K 0.04%
10,166
+1,495
265
$252K 0.04%
6,135
-197,404
266
$250K 0.04%
13,909
+2,044
267
$249K 0.04%
1,722
+250
268
$247K 0.04%
23,111
+3,395
269
$247K 0.04%
+10,287
270
$240K 0.04%
13,911
+2,045
271
$240K 0.04%
12,000
272
$234K 0.03%
19,622
+2,885
273
$223K 0.03%
15,046
+2,210
274
$214K 0.03%
1,931
-886
275
$211K 0.03%
+6,473
8 9 10
11
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