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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.85%
+77,616
52
$5.48M 0.84%
17,654
+10,602
53
$5.37M 0.83%
29,805
+17,915
54
$5.35M 0.82%
28,696
+2
55
$5.31M 0.82%
45,150
+30,062
56
$5.29M 0.81%
27,028
+15,794
57
$5.23M 0.81%
155,483
+5,925
58
$5.19M 0.8%
45,159
+37,254
59
$5.09M 0.78%
28,997
+17,228
60
$5.05M 0.78%
82,708
+5,271
61
$5.05M 0.78%
77,186
+3,924
62
$5.02M 0.77%
38,578
+23,408
63
$4.87M 0.75%
205,050
+10,422
64
$4.72M 0.73%
70,750
+3,597
65
$4.65M 0.72%
86,597
+55,273
66
$4.64M 0.71%
73,121
+8,238
67
$4.61M 0.71%
93,995
+4,920
68
$4.58M 0.71%
+34,688
69
$4.57M 0.7%
+94,480
70
$4.54M 0.7%
117,048
+18,897
71
$4.37M 0.67%
176,662
+24,399
72
$4.28M 0.66%
91,281
+4,641
73
$4.22M 0.65%
118,892
-20,551
74
$4.09M 0.63%
80,640
+4,101
75
$4.01M 0.62%
42,468
+2,160
1 2
3
4 5