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
$240M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$2.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.71M

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.65M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Sector Composition

1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.71%
12,431
-152
52
$1.67M 0.69%
28,791
-355
53
$1.65M 0.69%
56,984
-700
54
$1.64M 0.68%
108,211
-1,335
55
$1.59M 0.66%
36,207
-447
56
$1.56M 0.65%
57,834
-714
57
$1.54M 0.64%
14,277
58
$1.51M 0.63%
71,138
59
$1.5M 0.62%
+36,230
60
$1.5M 0.62%
83,591
-1,038
61
$1.49M 0.62%
12,917
-159
62
$1.49M 0.62%
8,202
-104
63
$1.49M 0.62%
31,199
-384
64
$1.48M 0.62%
73,266
+1,110
65
$1.48M 0.62%
29,472
-363
66
$1.47M 0.61%
62,535
-499
67
$1.46M 0.61%
30,513
-376
68
$1.45M 0.6%
12,850
-169
69
$1.45M 0.6%
+100,648
70
$1.44M 0.6%
22,033
-272
71
$1.42M 0.59%
58,544
-722
72
$1.4M 0.58%
26,123
-322
73
$1.4M 0.58%
+63,123
74
$1.38M 0.57%
+49,228
75
$1.38M 0.57%
27,972
-345
1 2
3
4 5