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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$929K 0.14%
14,168
+368
177
$915K 0.13%
80,512
+2,092
178
$913K 0.13%
8,285
+216
179
$901K 0.13%
+16,254
180
$873K 0.13%
11,568
-629
181
$827K 0.12%
18,018
+468
182
$815K 0.12%
29,876
+776
183
$792K 0.12%
5,621
+146
184
$778K 0.11%
12,168
+8,424
185
$736K 0.11%
14,014
+364
186
$652K 0.09%
48,149
+1,250
187
$605K 0.09%
+9,932
188
$594K 0.09%
+10,061
189
$592K 0.09%
+9,750
190
$578K 0.08%
7,189
+186
191
$577K 0.08%
36,278
+25,164
192
$544K 0.08%
+13,490
193
$539K 0.08%
12,434
+324
194
$530K 0.08%
13,531
-165
195
$507K 0.07%
+31,201
196
$496K 0.07%
+3,224
197
$466K 0.07%
35,489
+24,570
198
$452K 0.07%
15,197
+259
199
$445K 0.06%
20,709
+3,003
200
$415K 0.06%
+13,890
6 7
8
9 10