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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.16%
16,626
-720
152
$1.02M 0.16%
+82,190
153
$1.01M 0.16%
44,610
-1,941
154
$981K 0.15%
13,536
-588
155
$965K 0.15%
21,145
-921
156
$962K 0.15%
+10,626
157
$957K 0.15%
+6,019
158
$951K 0.15%
33,527
-1,460
159
$941K 0.14%
+4,154
160
$940K 0.14%
+10,541
161
$938K 0.14%
+27,219
162
$928K 0.14%
46,502
+2,769
163
$923K 0.14%
9,660
-420
164
$921K 0.14%
+34,775
165
$918K 0.14%
7,421
-324
166
$916K 0.14%
14,459
-627
167
$896K 0.14%
17,802
-774
168
$892K 0.14%
24,357
-1,059
169
$885K 0.14%
8,935
-387
170
$885K 0.14%
33,321
-1,449
171
$882K 0.14%
26,772
-1,164
172
$876K 0.13%
25,354
+1,536
173
$839K 0.13%
16,146
-2,757
174
$825K 0.13%
10,296
+624
175
$824K 0.13%
31,977
+1,938
5 6
7
8 9