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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.26%
21,390
-930
102
$1.68M 0.26%
67,518
+4,092
103
$1.67M 0.26%
7,292
-318
104
$1.66M 0.26%
60,640
-2,220
105
$1.64M 0.25%
13,948
+194
106
$1.6M 0.25%
26,271
-2,228
107
$1.6M 0.25%
25,990
-1,131
108
$1.58M 0.24%
30,843
-3,004
109
$1.57M 0.24%
12,840
-920
110
$1.56M 0.24%
41,339
-3,880
111
$1.55M 0.24%
25,470
-1,107
112
$1.54M 0.24%
17,457
-759
113
$1.54M 0.24%
10,357
-450
114
$1.51M 0.23%
105,360
-4,590
115
$1.49M 0.23%
49,869
-2,169
116
$1.49M 0.23%
15,569
-1,763
117
$1.46M 0.22%
57,510
-1,870
118
$1.41M 0.22%
24,527
-1,065
119
$1.38M 0.21%
49,266
-2,142
120
$1.38M 0.21%
24,145
-795
121
$1.36M 0.21%
58,272
-2,532
122
$1.32M 0.2%
46,958
+2,664
123
$1.32M 0.2%
25,400
-1,104
124
$1.32M 0.2%
92,180
-4,008
125
$1.32M 0.2%
17,935
-611
3 4
5
6 7