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
$296M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.48M
3
+$2.76M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

1
+$1.84M
2
+$1.67M
3
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.64%
34,068
+415
52
$1.87M 0.63%
19,592
+537
53
$1.85M 0.62%
17,490
+432
54
$1.84M 0.62%
2,819
+34
55
$1.8M 0.61%
38,317
+2,110
56
$1.74M 0.59%
+44,189
57
$1.73M 0.58%
50,380
+1,152
58
$1.72M 0.58%
30,891
+378
59
$1.7M 0.57%
69,123
+844
60
$1.63M 0.55%
19,737
+2,924
61
$1.62M 0.55%
60,143
+1,599
62
$1.62M 0.55%
20,308
+2,924
63
$1.61M 0.54%
15,664
+191
64
$1.6M 0.54%
25,643
+3,610
65
$1.6M 0.54%
12,307
+150
66
$1.58M 0.53%
67,170
+4,047
67
$1.57M 0.53%
35,430
+433
68
$1.54M 0.52%
109,548
+1,337
69
$1.5M 0.51%
21,578
+356
70
$1.5M 0.51%
102,999
+2,351
71
$1.49M 0.5%
58,548
+714
72
$1.48M 0.5%
27,886
+1,763
73
$1.45M 0.49%
29,837
+365
74
$1.42M 0.48%
8,300
+98
75
$1.42M 0.48%
69,244
+844
1 2
3
4 5