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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.65%
13,924
+292
77
$4.14M 0.64%
62,502
+2,740
78
$4.1M 0.63%
101,629
-2,753
79
$4.04M 0.63%
24,546
+1,916
80
$4M 0.62%
16,182
+493
81
$3.86M 0.6%
71,946
-1,998
82
$3.62M 0.56%
60,768
+7,777
83
$3.09M 0.48%
20,396
-43,869
84
$2.76M 0.43%
24,577
+512
85
$2.7M 0.42%
18,816
-836
86
$2.52M 0.39%
32,841
-2,729
87
$2.5M 0.39%
32,154
+670
88
$2.45M 0.38%
45,323
+3,550
89
$2.43M 0.38%
88,330
+6,820
90
$2.41M 0.37%
93,120
-4,590
91
$2.24M 0.35%
20,174
+276
92
$2.13M 0.33%
11,074
-546
93
$2.07M 0.32%
18,910
-930
94
$2.05M 0.32%
92,116
+1,918
95
$2.01M 0.31%
25,174
-1,822
96
$1.89M 0.29%
21,749
+453
97
$1.79M 0.28%
40,293
-3,099
98
$1.72M 0.27%
69,507
+6,163
99
$1.69M 0.26%
15,226
+1,849
100
$1.64M 0.25%
20,385
-1,002
2 3
4
5 6