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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$977K 0.15%
20,358
-1,002
152
$975K 0.15%
78,290
+9,910
153
$974K 0.15%
44,342
-6,013
154
$964K 0.15%
11,653
-573
155
$947K 0.15%
43,337
-2,130
156
$943K 0.15%
48,522
-5,832
157
$926K 0.14%
6,523
-318
158
$922K 0.14%
27,267
-1,341
159
$905K 0.14%
14,301
-1,296
160
$903K 0.14%
13,537
-1,357
161
$891K 0.14%
22,456
-1,104
162
$890K 0.14%
7,257
-357
163
$888K 0.14%
33,916
-1,668
164
$879K 0.14%
14,975
-738
165
$875K 0.14%
28,337
-2,806
166
$873K 0.14%
15,154
-1,467
167
$855K 0.13%
31,472
-2,326
168
$849K 0.13%
24,067
-1,182
169
$843K 0.13%
6,210
-306
170
$840K 0.13%
8,018
-396
171
$774K 0.12%
11,968
-588
172
$768K 0.12%
35,348
-3,507
173
$761K 0.12%
3,674
-180
174
$760K 0.12%
15,982
-786
175
$728K 0.11%
286,744
-14,100
5 6
7
8 9