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
$240M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$2.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.71M

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.65M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Sector Composition

1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.35%
25,143
-19,004
127
$820K 0.34%
15,763
-44
128
$807K 0.34%
26,245
-323
129
$805K 0.33%
42,776
-528
130
$798K 0.33%
31,437
-387
131
$779K 0.32%
+33,333
132
$777K 0.32%
40,909
-504
133
$737K 0.31%
22,497
-277
134
$714K 0.3%
59,016
-728
135
$706K 0.29%
+6,526
136
$684K 0.28%
19,434
-239
137
$664K 0.28%
40,189
138
$653K 0.27%
5,511
139
$609K 0.25%
30,122
140
$608K 0.25%
+25,116
141
$596K 0.25%
8,266
-513
142
$588K 0.24%
22,197
-934
143
$570K 0.24%
7,176
144
$564K 0.23%
4,738
-18,383
145
$554K 0.23%
6,896
-85
146
$551K 0.23%
5,865
147
$550K 0.23%
37,029
-457
148
$546K 0.23%
17,674
-63
149
$531K 0.22%
22,287
150
$497K 0.21%
7,981
4 5
6
7 8