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
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.15M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.23M

Top Sells

1
+$6.11M
2
+$5.84M
3
+$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.38%
4,576
+880
52
$1.1M 0.37%
15,466
-836
53
– –
0
54
$1.07M 0.36%
23,630
-2,271
55
$1.07M 0.36%
25,678
-1,388
56
$1.06M 0.36%
36,196
-1,768
57
$1.04M 0.36%
58,904
-3,184
58
$1.02M 0.35%
35,631
-1,926
59
$1.01M 0.35%
83,879
-4,534
60
$1M 0.34%
12,950
-700
61
$981K 0.33%
26,382
-1,426
62
$968K 0.33%
38,003
-2,054
63
$961K 0.33%
7,997
-432
64
$947K 0.32%
7,714
-380
65
$937K 0.32%
29,602
+883
66
$935K 0.32%
5,377
-266
67
$935K 0.32%
4,118
-873
68
$925K 0.31%
91,208
+17,540
69
$922K 0.31%
24,753
-1,338
70
$912K 0.31%
35,144
-3,192
71
$881K 0.3%
10,582
-960
72
$879K 0.3%
35,742
-1,932
73
$876K 0.3%
34,854
-1,884
74
$876K 0.3%
48,766
-2,636
75
$871K 0.3%
4,481
-242
1 2
3
4 5