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
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.1M
3
+$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.46M

Top Sells

1
+$7.43M
2
+$5.91M
3
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.91%
+95,000
27
$2.42M 0.9%
41,617
-2,229
28
$2.27M 0.84%
41,899
-1,436
29
$1.99M 0.74%
19,958
-1,108
30
$1.83M 0.68%
80,370
-4,464
31
$1.69M 0.63%
70,789
+2,271
32
$1.6M 0.59%
32,955
+845
33
$1.56M 0.58%
16,313
-906
34
$1.49M 0.55%
12,832
+328
35
$1.47M 0.54%
12,658
-893
36
$1.37M 0.51%
5,666
-4,809
37
$1.35M 0.5%
26,982
+1,978
38
$1.32M 0.49%
517,452
+13,268
39
$1.31M 0.49%
43,948
+554
40
$1.3M 0.48%
16,468
+181
41
$1.27M 0.47%
7,477
-337
42
$1.26M 0.47%
6,864
+176
43
$1.26M 0.47%
25,874
-25,280
44
$1.13M 0.42%
25,901
+16,186
45
$1.1M 0.41%
38,307
-2,126
46
$1.09M 0.4%
90,441
+2,319
47
$1.09M 0.4%
11,151
+2,124
48
$1.05M 0.39%
4,991
+57
49
$995K 0.37%
17,199
+441
50
$983K 0.36%
5,187
+988
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