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
251
$137K 0.02%
+3,412
252
$137K 0.02%
9,438
-3,297
253
$137K 0.02%
+5,785
254
$134K 0.02%
+2,683
255
$132K 0.02%
+4,404
256
$131K 0.02%
+3,812
257
$130K 0.02%
+4,228
258
$121K 0.02%
+1,114
259
$118K 0.02%
+4,781
260
$118K 0.02%
16,706
-5,838
261
$112K 0.02%
+5,045
262
$108K 0.02%
45,199
-15,813
263
$107K 0.02%
8,964
-3,129
264
$105K 0.02%
9,201
-3,220
265
$99K 0.02%
8,479
-2,961
266
$92K 0.01%
+2,868
267
$85K 0.01%
+756
268
$84K 0.01%
+3,002
269
$81K 0.01%
+1,441
270
$81K 0.01%
+682
271
$78K 0.01%
+6,870
272
$72K 0.01%
+450
273
$63K 0.01%
+4,969
274
$61K 0.01%
+1,562
275
$55K 0.01%
+2,060
9 10
11
12 13