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
$240M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$2.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.71M

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.65M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Sector Composition

1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.82%
53,626
-222
27
$1.95M 0.81%
46,418
+17,017
28
$1.92M 0.8%
38,582
-476
29
$1.91M 0.79%
104,304
+38,214
30
$1.88M 0.78%
28,787
-355
31
$1.88M 0.78%
15,329
-133
32
$1.88M 0.78%
14,261
33
$1.86M 0.77%
20,493
-253
34
$1.86M 0.77%
34,192
+2,134
35
$1.85M 0.77%
8,563
-105
36
$1.85M 0.77%
33,653
-415
37
$1.84M 0.76%
12,069
-149
38
$1.83M 0.76%
48,526
-598
39
$1.82M 0.76%
18,069
-144
40
$1.82M 0.76%
46,435
+35,880
41
$1.82M 0.76%
27,065
-334
42
$1.81M 0.75%
12,938
-160
43
$1.8M 0.75%
22,701
+15,548
44
$1.79M 0.75%
29,897
-368
45
$1.79M 0.74%
17,058
46
$1.79M 0.74%
25,110
-310
47
$1.78M 0.74%
73,629
+51,433
48
$1.77M 0.74%
19,055
-70
49
$1.76M 0.73%
20,779
-257
50
$1.74M 0.73%
23,522
-194
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