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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.61%
79,405
-1,654
77
$3.98M 0.58%
85,470
+4,959
78
$3.97M 0.58%
75,482
-2,089
79
$3.64M 0.53%
66,760
-1,001
80
$3.24M 0.47%
52,118
+5,348
81
$3.13M 0.46%
26,326
-526
82
$2.91M 0.43%
39,733
+1,403
83
$2.79M 0.41%
49,657
-90,878
84
$2.63M 0.39%
12,712
+182
85
$2.62M 0.38%
18,531
-194
86
$2.54M 0.37%
111,199
-2,224
87
$2.53M 0.37%
35,056
+501
88
$2.49M 0.37%
21,700
+310
89
$2.48M 0.36%
23,024
-2,709
90
$2.48M 0.36%
106,890
+1,530
91
$2.46M 0.36%
34,028
-681
92
$2.42M 0.36%
51,275
-40,904
93
$2.37M 0.35%
26,652
+381
94
$2.33M 0.34%
29,387
+1,273
95
$2.19M 0.32%
19,287
+790
96
$2.12M 0.31%
94,821
+4,677
97
$2.09M 0.31%
77,594
+2,130
98
$2.08M 0.31%
33,346
+476
99
$2.06M 0.3%
98,636
-1,976
100
$2.03M 0.3%
23,391
+334
2 3
4
5 6