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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$983K 0.14%
12,884
+3,149
177
$951K 0.14%
14,627
+209
178
$949K 0.14%
15,400
+2,265
179
$929K 0.14%
9,064
+129
180
$923K 0.14%
12,988
+1,910
181
$909K 0.13%
34,013
+486
182
$899K 0.13%
49,331
+705
183
$891K 0.13%
13,732
+196
184
$889K 0.13%
6,703
+1,666
185
$869K 0.13%
40,801
+6,000
186
$856K 0.13%
30,246
+432
187
$829K 0.12%
72,040
-17,760
188
$821K 0.12%
9,800
+140
189
$801K 0.12%
55,975
+800
190
$800K 0.12%
9,008
+1,325
191
$771K 0.11%
15,340
+4,202
192
$765K 0.11%
16,380
+234
193
$736K 0.11%
35,656
+8,884
194
$699K 0.1%
7,529
+108
195
$686K 0.1%
71,134
+10,460
196
$659K 0.1%
18,162
+2,670
197
$626K 0.09%
18,582
+2,730
198
$624K 0.09%
21,662
+3,185
199
$607K 0.09%
26,199
+8,742
200
$596K 0.09%
8,238
+1,210
6 7
8
9 10