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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.62%
81,692
-26,509
77
$4.17M 0.61%
65,068
+6,282
78
$4.09M 0.59%
70,073
-17,715
79
$3.43M 0.5%
9,821
+256
80
$3.37M 0.49%
61,569
+7,622
81
$2.89M 0.42%
26,541
+1,240
82
$2.76M 0.4%
20,340
+2,632
83
$2.7M 0.39%
25,949
+674
84
$2.66M 0.39%
42,190
+5,496
85
$2.57M 0.37%
24,222
+3,156
86
$2.49M 0.36%
13,986
+364
87
$2.46M 0.36%
102,303
+13,344
88
$2.38M 0.35%
20,774
+2,706
89
$2.37M 0.34%
52,769
+6,238
90
$2.31M 0.34%
19,481
+506
91
$2.27M 0.33%
16,824
+438
92
$2.23M 0.32%
19,751
+514
93
$2.18M 0.32%
31,993
+830
94
$2.16M 0.31%
72,148
+9,964
95
$2.14M 0.31%
29,006
+754
96
$2.13M 0.31%
72,946
+7,248
97
$2.11M 0.31%
30,171
+4,058
98
$2.1M 0.31%
12,298
+320
99
$2.1M 0.31%
36,678
+952
100
$2.1M 0.3%
23,870
+620
2 3
4
5 6