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
$296M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.48M
3
+$2.76M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

1
+$1.84M
2
+$1.67M
3
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.84%
10,461
+129
27
$2.32M 0.78%
19,145
+1,547
28
$2.3M 0.78%
19,094
+3,765
29
$2.28M 0.77%
32,309
+1,467
30
$2.25M 0.76%
125,250
+1,545
31
$2.24M 0.75%
55,096
+1,470
32
$2.23M 0.75%
27,634
+337
33
$2.21M 0.75%
18,437
+368
34
$2.19M 0.74%
14,896
+183
35
$2.13M 0.72%
63,813
+1,278
36
$2.1M 0.71%
39,058
+476
37
$2.1M 0.71%
13,098
+160
38
$2.09M 0.71%
15,032
+771
39
$2.09M 0.71%
58,192
+1,208
40
$2.09M 0.71%
25,420
+310
41
$2.03M 0.69%
27,399
+334
42
$2.03M 0.69%
20,746
+253
43
$2.03M 0.68%
8,670
+107
44
$2.01M 0.68%
37,078
+2,886
45
$1.96M 0.66%
23,988
+466
46
$1.95M 0.66%
29,142
+355
47
$1.93M 0.65%
21,036
+257
48
$1.91M 0.64%
51,437
+2,911
49
$1.9M 0.64%
12,585
+154
50
$1.9M 0.64%
31,894
+1,997
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