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
$296M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.48M
3
+$2.76M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

1
+$1.84M
2
+$1.67M
3
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.4%
18,051
+220
102
$1.19M 0.4%
+34,811
103
$1.19M 0.4%
+16,084
104
$1.18M 0.4%
+9,845
105
$1.18M 0.4%
+17,259
106
$1.18M 0.4%
+14,900
107
$1.18M 0.4%
+63,751
108
$1.17M 0.4%
+30,184
109
$1.16M 0.39%
32,155
+393
110
$1.15M 0.39%
30,174
+2,381
111
$1.13M 0.38%
39,600
+484
112
$1.13M 0.38%
17,176
+209
113
$1.13M 0.38%
42,304
-3,636
114
$1.12M 0.38%
12,785
+157
115
$1.11M 0.37%
38,966
+4,800
116
$1.11M 0.37%
39,853
+489
117
$1.1M 0.37%
26,769
+326
118
$1.09M 0.37%
48,495
+7,586
119
$1.09M 0.37%
52,545
-18,593
120
$1.07M 0.36%
5,693
+69
121
$1.03M 0.35%
20,069
+478
122
$1.01M 0.34%
18,503
+2,740
123
$1.01M 0.34%
73,361
+9,650
124
$1.01M 0.34%
8,568
+1,276
125
$1M 0.34%
25,136
+2,817
3 4
5
6 7