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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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.64M
3
+$6.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.39M

Top Sells

1
+$8.3M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$6.35M

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
276
$195K 0.03%
28,950
+4,255
277
– –
-135,837
278
– –
-111,194
279
– –
-103,167
280
– –
-52,933
281
– –
-12,297
282
– –
-3,744
283
– –
-4,578
284
– –
-101,924
8 9 10 11
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