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
$240M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$2.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.71M

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.65M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Sector Composition

1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.57%
15,473
-191
77
$1.37M 0.57%
17,334
-214
78
$1.36M 0.57%
34,997
-431
79
$1.36M 0.57%
20,503
+375
80
$1.35M 0.56%
21,222
-262
81
$1.35M 0.56%
12,157
-150
82
$1.35M 0.56%
17,384
+264
83
$1.34M 0.56%
38,582
-1,780
84
$1.31M 0.55%
68,400
-844
85
$1.3M 0.54%
68,279
-842
86
$1.28M 0.53%
93,176
-6,321
87
$1.28M 0.53%
55,728
-678
88
$1.27M 0.53%
16,813
89
$1.27M 0.53%
30,540
+609
90
$1.26M 0.53%
26,528
-327
91
$1.24M 0.52%
15,625
-192
92
$1.24M 0.51%
78,107
-9,118
93
$1.22M 0.51%
39,116
-482
94
$1.22M 0.51%
17,831
-220
95
$1.21M 0.5%
8,110
-99
96
$1.2M 0.5%
+14,172
97
$1.19M 0.5%
45,940
+25,046
98
$1.17M 0.49%
27,514
+617
99
$1.17M 0.49%
16,967
-209
100
$1.15M 0.48%
39,364
-485
2 3
4
5 6