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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.98%
380,162
+24,861
27
$6.29M 0.97%
102,970
+1,170
28
$6.28M 0.97%
+58,174
29
$6.11M 0.95%
122,199
-1,948
30
$6.01M 0.93%
154,551
-148,075
31
$5.79M 0.9%
279,390
-225,575
32
$5.58M 0.87%
19,773
+181
33
$5.48M 0.85%
45,940
-897
34
$5.45M 0.84%
67,475
+618
35
$5.42M 0.84%
232,525
+19,401
36
$5.09M 0.79%
68,523
+578
37
$5.01M 0.78%
103,596
+1,841
38
$4.99M 0.77%
49,276
+610
39
$4.84M 0.75%
37,324
-754
40
$4.83M 0.75%
46,453
+568
41
$4.79M 0.74%
59,882
+976
42
$4.77M 0.74%
74,009
+10,187
43
$4.77M 0.74%
88,335
-872
44
$4.76M 0.74%
37,670
+437
45
$4.76M 0.74%
60,006
+964
46
$4.74M 0.73%
24,832
-620
47
$4.7M 0.73%
18,921
+96
48
$4.7M 0.73%
97,455
+1,148
49
$4.69M 0.73%
28,690
-189
50
$4.69M 0.73%
24,687
+1,135
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