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
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.1M
3
+$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.46M

Top Sells

1
+$7.43M
2
+$5.91M
3
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.23%
22,308
+572
102
$622K 0.23%
+5,811
103
$616K 0.23%
34,827
+893
104
$611K 0.23%
16,965
+435
105
$610K 0.23%
6,485
+166
106
$609K 0.23%
12,714
+326
107
$595K 0.22%
40,057
+1,027
108
$594K 0.22%
9,984
+256
109
$571K 0.21%
5,932
+152
110
$567K 0.21%
14,781
+379
111
$555K 0.21%
7,878
+202
112
$549K 0.2%
35,256
+904
113
$548K 0.2%
14,742
+378
114
$547K 0.2%
16,575
+425
115
– –
0
116
$544K 0.2%
4,953
+127
117
$544K 0.2%
20,798
+533
118
$534K 0.2%
29,428
-1,380
119
$531K 0.2%
39,975
+1,025
120
$529K 0.2%
3,696
+704
121
$504K 0.19%
7,416
+190
122
$498K 0.18%
19,696
+505
123
$494K 0.18%
24,297
+623
124
$493K 0.18%
8,541
+219
125
$493K 0.18%
9,055
-25
3 4
5
6 7