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
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.15M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.23M

Top Sells

1
+$6.11M
2
+$5.84M
3
+$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.17%
12,210
-660
152
$466K 0.16%
14,808
-800
153
$459K 0.16%
11,470
-620
154
$451K 0.15%
13,543
-1,528
155
$450K 0.15%
5,328
-288
156
$444K 0.15%
7,845
-424
157
$399K 0.14%
26,788
-1,448
158
$392K 0.13%
12,987
-702
159
$378K 0.13%
7,670
-1,018
160
$263K 0.09%
+5,408
161
$250K 0.09%
30,264
+5,820
162
$244K 0.08%
+5,479
163
$236K 0.08%
2,846
+547
164
$236K 0.08%
+3,335
165
$226K 0.08%
+4,206
166
$206K 0.07%
+11,430
167
$204K 0.07%
7,972
-771
168
$197K 0.07%
+185
169
$178K 0.06%
27,474
170
$172K 0.06%
79
+15
171
$154K 0.05%
28,219
172
$147K 0.05%
+10,416
173
$133K 0.05%
2,574
+495
174
$122K 0.04%
18,770
+12,513
175
$114K 0.04%
+27,642
5 6
7
8 9