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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.19%
51,107
+1,065
127
$1.23M 0.19%
23,795
-1,987
128
$1.22M 0.19%
20,050
-2,261
129
$1.21M 0.19%
13,237
-651
130
$1.2M 0.19%
64,078
-3,150
131
$1.2M 0.19%
57,078
-2,808
132
$1.19M 0.18%
18,214
-1,635
133
$1.18M 0.18%
43,119
-5,539
134
$1.18M 0.18%
56,997
-2,802
135
$1.17M 0.18%
9,157
-450
136
$1.16M 0.18%
74,925
-3,684
137
$1.14M 0.18%
13,431
-660
138
$1.12M 0.17%
46,414
+12,108
139
$1.12M 0.17%
38,805
-1,908
140
$1.11M 0.17%
22,518
-1,107
141
$1.1M 0.17%
43,554
-2,142
142
$1.08M 0.17%
32,142
-1,578
143
$1.08M 0.17%
33,208
-1,632
144
$1.07M 0.17%
36,662
-1,800
145
$1.06M 0.16%
12,980
-636
146
$1.03M 0.16%
12,858
-1,223
147
$1.03M 0.16%
31,001
-1,524
148
$1.01M 0.16%
59,402
-7,046
149
$1M 0.16%
6,373
-312
150
$982K 0.15%
16,821
-825
4 5
6
7 8