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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.3%
8,140
+212
102
$2.08M 0.3%
21,935
+570
103
$2.06M 0.3%
25,729
+668
104
$2.05M 0.3%
102,868
+2,672
105
$2.04M 0.3%
29,319
+762
106
$1.99M 0.29%
14,328
+372
107
$1.98M 0.29%
17,186
+2,092
108
$1.95M 0.28%
32,767
+4,284
109
$1.94M 0.28%
117,600
+3,060
110
$1.87M 0.27%
68,074
+8,868
111
$1.85M 0.27%
19,915
+2,492
112
$1.83M 0.27%
21,523
+2,796
113
$1.77M 0.26%
28,422
+738
114
$1.75M 0.25%
54,978
+1,428
115
$1.74M 0.25%
15,491
+3,260
116
$1.74M 0.25%
90,732
+11,856
117
$1.72M 0.25%
83,055
+13,470
118
$1.71M 0.25%
11,557
+300
119
$1.71M 0.25%
5,216
+887
120
$1.67M 0.24%
46,131
+1,198
121
$1.67M 0.24%
33,175
+4,240
122
$1.64M 0.24%
34,419
+894
123
$1.64M 0.24%
22,107
+3,502
124
$1.62M 0.24%
22,127
+2,722
125
$1.59M 0.23%
17,377
+452
3 4
5
6 7