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
$240M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$2.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.71M

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.65M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Sector Composition

1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.48%
18,875
-232
102
$1.14M 0.47%
13,762
-51,815
103
$1.11M 0.46%
+12,606
104
$1.11M 0.46%
132,599
-1,637
105
$1.1M 0.46%
18,636
-230
106
$1.1M 0.46%
22,319
-275
107
$1.09M 0.45%
+52,371
108
$1.09M 0.45%
+12,628
109
$1.09M 0.45%
27,793
-343
110
$1.09M 0.45%
8,245
-42
111
$1.09M 0.45%
+26,443
112
$1.06M 0.44%
44,463
-548
113
$1.06M 0.44%
14,103
114
$1.01M 0.42%
+19,591
115
$1M 0.42%
+4,635
116
$982K 0.41%
19,801
-53,428
117
$971K 0.4%
5,624
-69
118
$960K 0.4%
34,166
119
$950K 0.4%
31,762
-391
120
$943K 0.39%
+38,712
121
$908K 0.38%
12,566
-155
122
$899K 0.37%
10,483
-129
123
$869K 0.36%
+74,767
124
$857K 0.36%
63,711
-786
125
$855K 0.36%
7,292
-17,908
3 4
5
6 7