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
276
$54K 0.01%
+6,847
277
$53K 0.01%
+1,356
278
$51K 0.01%
+3,480
279
$42K 0.01%
+308
280
$37K 0.01%
+759
281
$24K ﹤0.01%
+1
282
$22K ﹤0.01%
+184
283
$20K ﹤0.01%
+247
284
$19K ﹤0.01%
+1
285
$18K ﹤0.01%
+159
286
$16K ﹤0.01%
+108
287
$11K ﹤0.01%
+29
288
$6K ﹤0.01%
+211
289
$5K ﹤0.01%
+4
290
$4K ﹤0.01%
+72
291
$4K ﹤0.01%
+62
292
$3K ﹤0.01%
+62
293
$2K ﹤0.01%
+17
294
$2K ﹤0.01%
+54
295
$1K ﹤0.01%
+13
296
$1K ﹤0.01%
+19
297
$1K ﹤0.01%
+11
298
$1K ﹤0.01%
+10
299
– –
-81,583
300
$0 ﹤0.01%
+4
9 10 11
12
13