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
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.1M
3
+$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.46M

Top Sells

1
+$7.43M
2
+$5.91M
3
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.36%
23,244
+409
52
$970K 0.36%
10,686
+274
53
$956K 0.35%
11,542
-640
54
$942K 0.35%
212,730
+40,520
55
$937K 0.35%
38,336
-2,128
56
$924K 0.34%
75,621
+1,939
57
$916K 0.34%
5,993
+1,140
58
$904K 0.33%
16,302
+418
59
$902K 0.33%
8,148
-452
60
$881K 0.33%
+11,133
61
$860K 0.32%
8,429
+216
62
$840K 0.31%
5,643
+95
63
$821K 0.3%
27,808
+713
64
$816K 0.3%
36,738
+942
65
$801K 0.3%
27,066
+694
66
$801K 0.3%
6,453
+1,228
67
$789K 0.29%
88,413
+2,267
68
$774K 0.29%
37,964
+594
69
$767K 0.28%
16,338
+203
70
$760K 0.28%
8,094
+874
71
$753K 0.28%
+2,097
72
$752K 0.28%
2,652
-171
73
$748K 0.28%
7,329
+82
74
$732K 0.27%
29,625
+366
75
$731K 0.27%
26,091
+669
1 2
3
4 5