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
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.1M
3
+$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.46M

Top Sells

1
+$7.43M
2
+$5.91M
3
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.27%
4,723
+121
77
$722K 0.27%
28,719
+736
78
$721K 0.27%
51,402
+1,318
79
$718K 0.27%
42,744
+1,096
80
$715K 0.26%
37,674
+966
81
$713K 0.26%
28,314
+726
82
$711K 0.26%
13,728
+352
83
$703K 0.26%
27,417
+703
84
$690K 0.26%
+8,775
85
$687K 0.25%
13,650
+350
86
$687K 0.25%
+44,109
87
$686K 0.25%
+24,648
88
$680K 0.25%
17,709
+454
89
$679K 0.25%
23,712
+608
90
$676K 0.25%
+10,686
91
$673K 0.25%
+11,427
92
$653K 0.24%
+62,088
93
$650K 0.24%
30,308
+777
94
$648K 0.24%
+30,147
95
$646K 0.24%
24,609
+631
96
$645K 0.24%
18,564
+476
97
$642K 0.24%
+22,113
98
$631K 0.23%
45,279
+1,161
99
$628K 0.23%
+37,557
100
$628K 0.23%
+28,860
2 3
4
5 6