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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.72%
44,946
-105
52
$4.67M 0.72%
90,309
+571
53
$4.65M 0.72%
26,394
+824
54
$4.64M 0.72%
57,883
-1,887
55
$4.62M 0.72%
80,470
+6,178
56
$4.62M 0.71%
95,500
+2,068
57
$4.61M 0.71%
37,596
+1,319
58
$4.59M 0.71%
38,906
+1,116
59
$4.59M 0.71%
40,940
-616
60
$4.57M 0.71%
85,019
-1,170
61
$4.53M 0.7%
36,588
+1,075
62
$4.52M 0.7%
24,167
-1,412
63
$4.5M 0.7%
15,691
-950
64
$4.46M 0.69%
36,210
+525
65
$4.45M 0.69%
31,838
+1,146
66
$4.39M 0.68%
54,179
+785
67
$4.33M 0.67%
182,990
+9,178
68
$4.3M 0.67%
62,866
-1,358
69
$4.3M 0.67%
24,766
+577
70
$4.3M 0.67%
132,213
+1,797
71
$4.29M 0.66%
26,863
-446
72
$4.29M 0.66%
22,573
+1,460
73
$4.19M 0.65%
62,731
+2,385
74
$4.19M 0.65%
99,195
+4,142
75
$4.18M 0.65%
40,326
+1,888
1 2
3
4 5