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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.18%
59,117
+845
152
$1.25M 0.18%
27,613
+394
153
$1.24M 0.18%
6,106
+87
154
$1.23M 0.18%
33,643
+481
155
$1.23M 0.18%
44,529
+636
156
$1.22M 0.18%
31,290
+447
157
$1.21M 0.18%
23,364
+334
158
$1.18M 0.17%
55,760
+3,361
159
$1.16M 0.17%
17,189
+246
160
$1.15M 0.17%
13,372
+191
161
$1.15M 0.17%
22,920
+327
162
$1.13M 0.17%
8,328
+119
163
$1.12M 0.16%
38,920
+556
164
$1.1M 0.16%
12,500
+179
165
$1.09M 0.16%
10,694
+153
166
$1.08M 0.16%
4,214
+60
167
$1.05M 0.15%
18,340
+262
168
$1.05M 0.15%
22,858
+327
169
$1.03M 0.15%
7,128
+102
170
$1.03M 0.15%
10,780
+154
171
$1.02M 0.15%
73,190
+1,046
172
$1.02M 0.15%
22,593
+323
173
$1.01M 0.15%
19,041
+272
174
$1M 0.15%
9,206
+132
175
$996K 0.15%
25,768
+368
5 6
7
8 9