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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.83%
21,581
-10,507
27
$5.66M 0.82%
143,048
+15,965
28
$5.64M 0.82%
47,328
+6,852
29
$5.57M 0.81%
313,274
+38,405
30
$5.54M 0.81%
50,544
-17,569
31
$5.51M 0.8%
105,718
-35,765
32
$5.25M 0.76%
54,708
+7,920
33
$5.25M 0.76%
103,951
-26,142
34
$5.14M 0.75%
31,876
-10,658
35
$5.09M 0.74%
124,708
-30,632
36
$5.04M 0.73%
117,572
-49,143
37
$5.02M 0.73%
41,185
-8,804
38
$5.01M 0.73%
54,928
-19,246
39
$5.01M 0.73%
202,426
+16,661
40
$4.98M 0.72%
89,477
-26,349
41
$4.97M 0.72%
30,753
-11,642
42
$4.92M 0.71%
82,071
-26,499
43
$4.86M 0.71%
80,988
-27,134
44
$4.82M 0.7%
24,166
-6,987
45
$4.8M 0.7%
82,970
-21,449
46
$4.75M 0.69%
30,911
-10,341
47
$4.73M 0.69%
+145,090
48
$4.71M 0.68%
55,980
-17,907
49
$4.7M 0.68%
13,913
-4,958
50
$4.69M 0.68%
34,635
-9,030
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