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
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.1M
3
+$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.46M

Top Sells

1
+$7.43M
2
+$5.91M
3
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.18%
13,464
+345
127
$484K 0.18%
24,570
+630
128
$481K 0.18%
32,838
+842
129
$474K 0.18%
15,405
+395
130
$465K 0.17%
15,071
-746
131
$462K 0.17%
12,870
+330
132
$459K 0.17%
34,983
+897
133
$455K 0.17%
36,777
+943
134
$454K 0.17%
6,048
+1,152
135
$452K 0.17%
12,597
+323
136
$439K 0.16%
46,885
+1,202
137
$437K 0.16%
37,635
+965
138
$431K 0.16%
22,936
+588
139
$406K 0.15%
10,500
+2,000
140
$406K 0.15%
4,407
+113
141
$404K 0.15%
5,616
+144
142
$400K 0.15%
10,959
+281
143
$399K 0.15%
9,399
+241
144
$397K 0.15%
12,090
+310
145
$396K 0.15%
23,556
+604
146
$364K 0.13%
11,908
+305
147
$360K 0.13%
8,688
-584
148
$359K 0.13%
11,466
+294
149
$358K 0.13%
8,269
+212
150
$350K 0.13%
28,236
+724
4 5
6
7 8