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
$296M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.48M
3
+$2.76M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

1
+$1.84M
2
+$1.67M
3
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.19%
9,219
+4,312
152
$574K 0.19%
47,400
+25,310
153
$566K 0.19%
23,679
-9,654
154
$553K 0.19%
+20,579
155
$515K 0.17%
21,840
+9,930
156
$502K 0.17%
7,175
-6,928
157
$480K 0.16%
16,182
+9,210
158
$443K 0.15%
+8,486
159
$419K 0.14%
+580
160
$373K 0.13%
+9,802
161
$307K 0.1%
+6,771
162
$296K 0.1%
5,475
-2,564
163
$294K 0.1%
6,142
-2,838
164
$241K 0.08%
+2,525
165
$225K 0.08%
+3,276
166
$222K 0.07%
5,673
+55
167
$213K 0.07%
+1,728
168
$195K 0.07%
10,586
-15,993
169
$136K 0.05%
+10,493
170
– –
-28,791
171
– –
-31,199
172
– –
-8,245
173
– –
-78,107
174
– –
-93,176
175
– –
-12,917
4 5 6
7
8