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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.89%
193,161
-10,557
27
$5.96M 0.87%
126,648
-3,201
28
$5.73M 0.84%
151,807
-1,807
29
$5.57M 0.82%
49,395
-2,652
30
$5.56M 0.81%
34,180
-406
31
$5.43M 0.8%
160,362
-1,909
32
$5.19M 0.76%
98,277
+230
33
$5.03M 0.74%
18,337
-116
34
$4.89M 0.72%
45,607
-4,113
35
$4.88M 0.72%
+77,520
36
$4.85M 0.71%
66,093
-6,737
37
$4.76M 0.7%
26,366
-3,039
38
$4.75M 0.7%
188,730
-249,909
39
$4.74M 0.69%
40,394
-983
40
$4.72M 0.69%
69,776
-1,729
41
$4.69M 0.69%
13,558
-163
42
$4.66M 0.68%
27,560
-2,420
43
$4.65M 0.68%
22,437
-727
44
$4.64M 0.68%
33,612
-565
45
$4.64M 0.68%
90,074
-204
46
$4.63M 0.68%
40,507
-7,317
47
$4.61M 0.68%
52,440
-2,406
48
$4.58M 0.67%
41,861
-355
49
$4.55M 0.67%
93,612
-13,666
50
$4.55M 0.67%
34,486
-7,846
1
2
3 4 5