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
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.15M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.23M

Top Sells

1
+$6.11M
2
+$5.84M
3
+$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.3%
41,847
-2,262
77
$857K 0.29%
34,891
-1,886
78
$856K 0.29%
10,138
-548
79
$845K 0.29%
10,998
+6,336
80
$829K 0.28%
22,496
-1,216
81
$827K 0.28%
10,841
-586
82
$826K 0.28%
+17,296
83
$825K 0.28%
7,471
-677
84
$824K 0.28%
27,380
-1,480
85
$819K 0.28%
+22,903
86
$813K 0.28%
18,252
+7,038
87
$810K 0.28%
8,325
-450
88
$808K 0.28%
35,705
-1,930
89
$791K 0.27%
37,925
-2,050
90
$791K 0.27%
16,801
-908
91
$786K 0.27%
+30,007
92
$770K 0.26%
33,041
-1,786
93
$762K 0.26%
17,612
-952
94
$758K 0.26%
5,513
-298
95
$753K 0.26%
+6,216
96
$742K 0.25%
+20,794
97
$741K 0.25%
18,434
+3,545
98
$739K 0.25%
23,347
-1,262
99
$734K 0.25%
8,103
-438
100
$730K 0.25%
7,036
-380
2 3
4
5 6