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
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.15M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.23M

Top Sells

1
+$6.11M
2
+$5.84M
3
+$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.22%
13,024
-704
127
$644K 0.22%
28,601
-1,546
128
$637K 0.22%
33,189
-1,794
129
$636K 0.22%
15,725
-850
130
$631K 0.21%
28,754
-1,554
131
$620K 0.21%
7,488
+1,440
132
$616K 0.21%
2,516
-136
133
$611K 0.21%
21,164
-1,144
134
$610K 0.21%
9,472
-512
135
$603K 0.21%
23,310
-1,260
136
$587K 0.2%
84,578
+16,265
137
$573K 0.2%
6,751
-9,717
138
$568K 0.19%
12,774
-690
139
$557K 0.19%
11,951
-646
140
$550K 0.19%
30,061
+633
141
$547K 0.19%
10,878
-588
142
$533K 0.18%
13,000
+2,500
143
$532K 0.18%
4,181
-226
144
$531K 0.18%
201,994
+85,339
145
$527K 0.18%
44,481
-2,404
146
$513K 0.17%
22,348
-1,208
147
$505K 0.17%
21,760
-1,176
148
$504K 0.17%
+26,697
149
$499K 0.17%
9,191
-16,683
150
$493K 0.17%
8,929
-126
4 5
6
7 8