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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.29%
86,974
+3,025
102
$1.97M 0.29%
37,511
+1,174
103
$1.97M 0.29%
19,940
+285
104
$1.95M 0.29%
23,391
-467
105
$1.95M 0.29%
26,165
+996
106
$1.94M 0.28%
29,089
+416
107
$1.93M 0.28%
5,190
+273
108
$1.91M 0.28%
190,384
+6,611
109
$1.86M 0.27%
82,273
+4,123
110
$1.8M 0.26%
25,839
+369
111
$1.79M 0.26%
50,592
+723
112
$1.78M 0.26%
22,286
+318
113
$1.77M 0.26%
41,938
+599
114
$1.75M 0.26%
35,333
+1,304
115
$1.74M 0.26%
82,335
+1,176
116
$1.74M 0.25%
54,897
+784
117
$1.72M 0.25%
22,431
+320
118
$1.7M 0.25%
19,045
+701
119
$1.69M 0.25%
37,763
+539
120
$1.69M 0.25%
13,026
+186
121
$1.69M 0.25%
62,460
+2,265
122
$1.65M 0.24%
37,999
-146,246
123
$1.6M 0.23%
62,007
+3,472
124
$1.57M 0.23%
10,750
+154
125
$1.57M 0.23%
14,207
-239
3 4
5
6 7