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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.13%
12,696
-552
177
$819K 0.13%
10,263
+622
178
$815K 0.13%
31,484
-1,368
179
$795K 0.12%
72,144
-3,138
180
$788K 0.12%
7,040
-34,818
181
$774K 0.12%
5,037
-219
182
$744K 0.11%
16,381
-520
183
$699K 0.11%
+5,146
184
$649K 0.1%
12,558
-546
185
$629K 0.1%
+5,240
186
$598K 0.09%
13,659
-594
187
$587K 0.09%
5,612
188
$578K 0.09%
4,384
189
$573K 0.09%
+9,473
190
$557K 0.09%
14,511
+730
191
$536K 0.08%
+11,913
192
$532K 0.08%
+13,942
193
$519K 0.08%
43,149
-1,875
194
$512K 0.08%
8,750
-20,244
195
$506K 0.08%
10,219
196
$476K 0.07%
12,542
+1,492
197
$473K 0.07%
11,138
-486
198
$452K 0.07%
+8,724
199
$447K 0.07%
+4,256
200
$434K 0.07%
8,958
-67,833
5 6 7
8
9