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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.66%
39,928
-141
52
$4.5M 0.66%
54,095
+1,434
53
$4.5M 0.66%
52,921
+461
54
$4.47M 0.65%
176,148
+11,948
55
$4.47M 0.65%
60,987
-7,997
56
$4.47M 0.65%
74,048
+2,242
57
$4.46M 0.65%
49,348
-2,893
58
$4.42M 0.65%
60,065
-4,473
59
$4.41M 0.65%
57,638
-4,284
60
$4.41M 0.65%
39,442
-180
61
$4.4M 0.64%
25,831
-2,172
62
$4.39M 0.64%
44,215
-909
63
$4.37M 0.64%
16,438
-2,236
64
$4.37M 0.64%
76,941
+1,711
65
$4.36M 0.64%
+100,000
66
$4.36M 0.64%
19,466
-1,884
67
$4.35M 0.64%
24,696
-79
68
$4.34M 0.64%
25,962
-416
69
$4.33M 0.64%
25,947
-918
70
$4.33M 0.63%
103,376
-6,244
71
$4.27M 0.63%
52,007
-4,056
72
$4.25M 0.62%
24,987
-2,614
73
$4.25M 0.62%
34,765
+105
74
$4.22M 0.62%
29,812
-662
75
$4.19M 0.61%
96,085
+3,620
1 2
3
4 5