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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.57%
82,218
+29,278
77
$3.28M 0.5%
194,570
+15,635
78
$2.69M 0.41%
54,250
-2,003
79
$2.53M 0.39%
8,797
-384
80
$2.38M 0.37%
40,112
+2,988
81
$2.38M 0.37%
43,642
+2,595
82
$2.31M 0.36%
24,123
+1,462
83
$2.28M 0.35%
27,406
+2,159
84
$2.27M 0.35%
17,538
+929
85
$2.12M 0.33%
+8,347
86
$2.11M 0.33%
+19,068
87
$2.08M 0.32%
23,253
-1,011
88
$2.05M 0.32%
12,530
-546
89
$2.03M 0.31%
17,695
-771
90
$2.01M 0.31%
24,772
+1,488
91
$2M 0.31%
42,991
-1,489
92
$1.97M 0.3%
13,365
+810
93
$1.95M 0.3%
68,553
+3,717
94
$1.93M 0.3%
11,018
-480
95
$1.84M 0.28%
32,870
-1,428
96
$1.81M 0.28%
19,655
-1,483
97
$1.78M 0.27%
15,072
-1,175
98
$1.77M 0.27%
23,057
-1,002
99
$1.75M 0.27%
47,248
-1,488
100
$1.71M 0.26%
28,673
-1,245
2 3
4
5 6