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
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.1M
3
+$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.46M

Top Sells

1
+$7.43M
2
+$5.91M
3
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.13%
4,662
+888
152
$342K 0.13%
68,313
+13,012
153
$337K 0.12%
73,668
+14,032
154
$335K 0.12%
15,608
+400
155
$322K 0.12%
13,689
+351
156
$313K 0.12%
11,214
+2,136
157
$273K 0.1%
15,405
+395
158
$260K 0.1%
14,040
+360
159
$238K 0.09%
+14,889
160
$215K 0.08%
8,743
161
$202K 0.07%
116,655
+22,220
162
$188K 0.07%
64
+12
163
$140K 0.05%
27,474
-2,290
164
$119K 0.04%
24,444
+4,656
165
$107K 0.04%
2,299
+438
166
$91K 0.03%
13,782
-1,149
167
$86K 0.03%
+11,748
168
$79K 0.03%
1,463
+279
169
$78K 0.03%
28,219
-2,352
170
$77K 0.03%
2,079
+396
171
$72K 0.03%
30,833
-2,569
172
$65K 0.02%
618
-51
173
$63K 0.02%
+16,032
174
$60K 0.02%
17,322
-1,443
175
$59K 0.02%
1,326
-110
4 5 6
7
8