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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.17%
4,634
+120
152
$1.19M 0.17%
7,795
+202
153
$1.17M 0.17%
91,040
+5,630
154
$1.15M 0.17%
19,866
+516
155
$1.14M 0.17%
20,945
+544
156
$1.14M 0.17%
6,715
+174
157
$1.13M 0.16%
54,258
+1,408
158
$1.11M 0.16%
67,758
+1,760
159
$1.11M 0.16%
16,131
+418
160
$1.07M 0.16%
10,780
+280
161
$1.06M 0.15%
35,132
+912
162
$1.05M 0.15%
9,967
+258
163
$1.04M 0.15%
20,174
+524
164
$1.02M 0.15%
16,478
+428
165
$1.02M 0.15%
27,647
+718
166
$1.01M 0.15%
49,785
+1,294
167
$1M 0.15%
11,757
+304
168
$990K 0.14%
37,420
+974
169
$987K 0.14%
15,104
+392
170
$986K 0.14%
38,799
+1,006
171
$975K 0.14%
33,270
+864
172
$961K 0.14%
37,185
+966
173
$954K 0.14%
13,745
+356
174
$940K 0.14%
15,243
+396
175
$937K 0.14%
15,087
+390
5 6
7
8 9