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
$240M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$2.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.71M

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.65M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Sector Composition

1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.19%
+26,579
152
$449K 0.19%
4,652
-57
153
$439K 0.18%
18,869
154
$401K 0.17%
8,039
-4,019
155
$397K 0.17%
8,980
-4,489
156
$358K 0.15%
7,839
-96
157
$350K 0.15%
9,927
-122
158
$301K 0.13%
6,194
+499
159
$283K 0.12%
11,910
-147
160
$252K 0.1%
4,907
-60
161
$250K 0.1%
6,972
-86
162
$247K 0.1%
+22,090
163
$225K 0.09%
5,618
-23,188
164
$217K 0.09%
+14,068
165
$51K 0.02%
+10,379
166
– –
-65,276
167
– –
-14,031
168
– –
-34,060
169
– –
-11,800
170
– –
-7,610
171
– –
-40,562
172
– –
-9,648
173
– –
-28,326
174
– –
-30,601
175
– –
-27,952
4 5 6
7
8