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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.68%
29,484
-8,008
52
$4.68M 0.68%
29,854
-8,292
53
$4.65M 0.68%
21,739
-7,095
54
$4.63M 0.67%
58,513
-21,566
55
$4.63M 0.67%
67,747
-28,118
56
$4.63M 0.67%
40,557
-10,313
57
$4.63M 0.67%
29,576
-6,775
58
$4.59M 0.67%
70,723
-17,730
59
$4.59M 0.67%
102,764
-14,883
60
$4.58M 0.67%
33,740
-11,617
61
$4.58M 0.67%
41,915
-9,800
62
$4.56M 0.66%
35,581
-8,186
63
$4.53M 0.66%
72,659
-17,781
64
$4.53M 0.66%
24,662
-6,951
65
$4.52M 0.66%
45,709
-8,748
66
$4.52M 0.66%
73,396
-19,942
67
$4.5M 0.65%
40,862
-9,556
68
$4.5M 0.65%
50,073
-16,219
69
$4.46M 0.65%
57,701
-12,700
70
$4.42M 0.64%
59,310
-13,499
71
$4.42M 0.64%
164,118
-53,146
72
$4.38M 0.64%
55,220
-10,674
73
$4.36M 0.63%
83,833
-23,241
74
$4.31M 0.63%
25,286
-8,414
75
$4.3M 0.62%
93,962
-27,992
1 2
3
4 5