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
$296M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.48M
3
+$2.76M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

1
+$1.84M
2
+$1.67M
3
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$968K 0.33%
10,612
+129
127
$959K 0.32%
85,742
+10,975
128
$948K 0.32%
9,676
+2,780
129
$890K 0.3%
49,803
+12,774
130
$870K 0.29%
+50,032
131
$864K 0.29%
4,692
+57
132
$847K 0.29%
13,020
+5,039
133
$830K 0.28%
34,959
+16,090
134
$808K 0.27%
14,635
+2,069
135
$788K 0.27%
27,801
+5,304
136
$785K 0.26%
70,361
+11,345
137
$763K 0.26%
37,980
+6,543
138
$730K 0.25%
51,274
+8,498
139
$707K 0.24%
6,885
+1,020
140
$679K 0.23%
16,233
+6,306
141
$672K 0.23%
8,424
+1,248
142
$671K 0.23%
5,562
+824
143
$669K 0.23%
8,397
-14,304
144
$649K 0.22%
20,746
+3,072
145
$643K 0.22%
26,163
+3,876
146
$622K 0.21%
20,441
-1,756
147
$610K 0.21%
13,244
+5,405
148
$602K 0.2%
4,550
-961
149
$597K 0.2%
7,650
-616
150
$595K 0.2%
23,129
-1,987
4 5
6
7 8