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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.25%
17,375
-855
102
$1.64M 0.25%
155,167
-12,083
103
$1.58M 0.24%
75,544
-8,143
104
$1.57M 0.24%
51,499
-4,363
105
$1.56M 0.24%
4,097
-467
106
$1.56M 0.24%
11,352
-558
107
$1.51M 0.23%
29,062
-1,428
108
$1.5M 0.23%
25,345
-1,248
109
$1.48M 0.23%
9,364
-462
110
$1.48M 0.23%
21,479
-1,884
111
$1.46M 0.23%
44,085
-2,169
112
$1.44M 0.22%
30,547
-1,503
113
$1.43M 0.22%
34,859
+1,362
114
$1.43M 0.22%
15,681
-1,343
115
$1.43M 0.22%
32,912
-1,617
116
$1.42M 0.22%
20,009
-984
117
$1.41M 0.22%
8,752
+182
118
$1.4M 0.22%
43,629
-2,145
119
$1.39M 0.22%
19,551
-960
120
$1.38M 0.21%
79,734
-6,321
121
$1.36M 0.21%
42,802
-2,106
122
$1.35M 0.21%
54,978
-6,306
123
$1.28M 0.2%
65,409
-7,145
124
$1.28M 0.2%
25,542
-1,257
125
$1.27M 0.2%
36,647
-1,802
3 4
5
6 7