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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.23%
28,344
+736
127
$1.58M 0.23%
27,367
+710
128
$1.57M 0.23%
50,459
+6,404
129
$1.57M 0.23%
59,896
+8,832
130
$1.55M 0.23%
55,653
+1,446
131
$1.55M 0.22%
23,601
+614
132
$1.46M 0.21%
26,592
+690
133
$1.46M 0.21%
7,834
+202
134
$1.42M 0.21%
+24,849
135
$1.41M 0.2%
65,024
+1,688
136
$1.4M 0.2%
16,709
+434
137
$1.38M 0.2%
9,153
+236
138
$1.35M 0.2%
61,672
+11,528
139
$1.34M 0.2%
30,371
+788
140
$1.3M 0.19%
13,995
+362
141
$1.3M 0.19%
25,217
+656
142
$1.27M 0.18%
18,546
+480
143
$1.26M 0.18%
43,172
+5,634
144
$1.26M 0.18%
11,376
+1,485
145
$1.25M 0.18%
25,139
+652
146
$1.25M 0.18%
11,858
+308
147
$1.25M 0.18%
49,026
+6,396
148
$1.25M 0.18%
8,084
+1,050
149
$1.24M 0.18%
15,807
+2,058
150
$1.21M 0.18%
42,057
+6,896
4 5
6
7 8