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
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.15M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.23M

Top Sells

1
+$6.11M
2
+$5.84M
3
+$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.76%
38,330
-3,287
27
$2.21M 0.75%
42,222
-37,780
28
$2.18M 0.74%
70,340
-158,552
29
$1.76M 0.6%
73,674
-6,696
30
$1.75M 0.6%
18,296
-1,662
31
$1.69M 0.58%
64,741
-6,048
32
$1.62M 0.55%
85,803
-4,638
33
$1.62M 0.55%
12,176
-656
34
$1.61M 0.55%
41,964
-1,984
35
$1.59M 0.54%
13,806
+2,655
36
$1.59M 0.54%
8,678
+2,225
37
$1.45M 0.49%
14,954
-1,359
38
$1.4M 0.48%
25,666
-1,316
39
$1.39M 0.47%
10,138
-548
40
$1.36M 0.46%
31,265
-1,690
41
$1.34M 0.46%
11,431
-1,227
42
$1.33M 0.45%
26,011
-1,406
43
$1.33M 0.45%
192,468
-20,262
44
$1.3M 0.44%
71,743
-3,878
45
$1.24M 0.42%
6,234
+241
46
$1.22M 0.42%
26,862
-1,452
47
$1.21M 0.41%
35,118
-3,189
48
$1.19M 0.41%
2,171
+74
49
$1.18M 0.4%
6,512
-352
50
$1.15M 0.39%
5,238
+51
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