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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.93%
121,963
+78,913
27
$6.02M 0.93%
74,461
+48,139
28
$6M 0.92%
80,606
+2,350
29
$5.99M 0.92%
40,486
+26,464
30
$5.98M 0.92%
44,268
+28,360
31
$5.96M 0.92%
50,690
+1,558
32
$5.92M 0.91%
155,514
+101,230
33
$5.89M 0.91%
68,905
+44,387
34
$5.89M 0.91%
93,735
+61,181
35
$5.86M 0.9%
37,403
+1,684
36
$5.83M 0.9%
159,244
+5,856
37
$5.82M 0.9%
63,928
+2,529
38
$5.77M 0.89%
38,129
-65,931
39
$5.75M 0.89%
104,331
+5,982
40
$5.74M 0.88%
52,579
+35,277
41
$5.7M 0.88%
59,616
+38,624
42
$5.68M 0.87%
77,735
+52,457
43
$5.67M 0.87%
105,070
+69,728
44
$5.65M 0.87%
50,723
+3,575
45
$5.65M 0.87%
94,248
+4,759
46
$5.62M 0.87%
310,520
+15,789
47
$5.61M 0.86%
87,403
+3,885
48
$5.59M 0.86%
188,904
+12,233
49
$5.57M 0.86%
113,239
+74,535
50
$5.54M 0.85%
67,562
+44,110
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