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
$296M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.48M
3
+$2.76M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

1
+$1.84M
2
+$1.67M
3
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.48%
39,058
+476
77
$1.39M 0.47%
28,220
+706
78
$1.38M 0.47%
+9,774
79
$1.38M 0.47%
12,746
-1,531
80
$1.38M 0.47%
12,052
-798
81
$1.38M 0.47%
45,013
+550
82
$1.38M 0.46%
17,548
+214
83
$1.37M 0.46%
20,996
+493
84
$1.37M 0.46%
74,943
+1,677
85
$1.36M 0.46%
56,424
+696
86
$1.35M 0.46%
31,295
+755
87
$1.34M 0.45%
20,046
+1,410
88
$1.3M 0.44%
28,317
+345
89
$1.3M 0.44%
34,730
+9,587
90
$1.29M 0.44%
26,857
+329
91
$1.27M 0.43%
+61,561
92
$1.25M 0.42%
11,515
+4,989
93
$1.25M 0.42%
53,705
+1,334
94
$1.25M 0.42%
+19,814
95
$1.25M 0.42%
13,081
+475
96
$1.24M 0.42%
+11,626
97
$1.21M 0.41%
134,236
+1,637
98
$1.21M 0.41%
+13,921
99
$1.21M 0.41%
66,343
+26,154
100
$1.2M 0.41%
+19,746
2 3
4
5 6