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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.23%
10,507
+150
127
$1.53M 0.22%
49,120
+702
128
$1.5M 0.22%
65,502
+936
129
$1.49M 0.22%
79,298
+2,749
130
$1.47M 0.22%
38,104
+544
131
$1.46M 0.21%
16,867
+241
132
$1.46M 0.21%
50,344
+2,477
133
$1.44M 0.21%
24,882
+355
134
$1.4M 0.21%
65,403
+934
135
$1.4M 0.21%
85,977
+1,228
136
$1.4M 0.2%
24,177
+345
137
$1.4M 0.2%
49,980
+714
138
$1.39M 0.2%
14,669
+210
139
$1.39M 0.2%
15,190
+217
140
$1.38M 0.2%
69,696
+3,702
141
$1.36M 0.2%
12,729
+182
142
$1.36M 0.2%
33,145
+1,534
143
$1.34M 0.2%
17,179
-343
144
$1.31M 0.19%
42,053
+600
145
$1.3M 0.19%
53,290
-1,066
146
$1.29M 0.19%
25,349
+1,319
147
$1.28M 0.19%
31,940
+456
148
$1.27M 0.19%
18,060
+258
149
$1.27M 0.19%
18,496
+896
150
$1.26M 0.18%
37,139
+531
4 5
6
7 8