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
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.15M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.23M

Top Sells

1
+$6.11M
2
+$5.84M
3
+$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.25%
33,448
-1,808
102
$728K 0.25%
+4,255
103
$724K 0.25%
+8,029
104
$724K 0.25%
+58,423
105
$723K 0.25%
+17,982
106
$722K 0.25%
16,095
-870
107
$722K 0.25%
31,154
-1,684
108
$722K 0.25%
6,031
-1,298
109
$721K 0.25%
+22,607
110
$718K 0.24%
+24,864
111
$717K 0.24%
+12,284
112
$715K 0.24%
5,628
-304
113
$710K 0.24%
+13,357
114
$709K 0.24%
+41,107
115
$709K 0.24%
12,062
-652
116
$700K 0.24%
4,699
-254
117
$685K 0.23%
7,474
-404
118
$685K 0.23%
19,732
-1,066
119
$678K 0.23%
20,979
-1,134
120
$677K 0.23%
+21,719
121
$676K 0.23%
6,153
-332
122
$668K 0.23%
18,686
-1,010
123
$657K 0.22%
13,986
-756
124
$656K 0.22%
10,397
-562
125
$656K 0.22%
14,615
-790
3 4
5
6 7