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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.2%
22,613
+1,370
127
$1.29M 0.2%
6,987
-303
128
$1.29M 0.2%
26,745
-900
129
$1.27M 0.2%
10,503
+769
130
$1.25M 0.19%
22,593
-984
131
$1.25M 0.19%
11,715
+710
132
$1.22M 0.19%
7,026
-303
133
$1.21M 0.19%
52,949
-1,572
134
$1.2M 0.18%
14,766
-642
135
$1.18M 0.18%
11,361
-270
136
$1.17M 0.18%
15,191
-660
137
$1.16M 0.18%
14,973
-651
138
$1.16M 0.18%
17,225
-521
139
$1.15M 0.18%
18,769
-816
140
$1.15M 0.18%
23,832
-1,035
141
$1.14M 0.17%
12,547
-543
142
$1.13M 0.17%
38,364
-1,668
143
$1.13M 0.17%
64,637
-1,506
144
$1.12M 0.17%
19,038
+6,183
145
$1.11M 0.17%
29,814
-1,296
146
$1.11M 0.17%
8,209
-354
147
$1.1M 0.17%
64,437
+2,656
148
$1.08M 0.17%
32,563
+1,387
149
$1.05M 0.16%
18,078
-786
150
$1.04M 0.16%
22,531
-978
4 5
6
7 8