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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.11%
16,593
-816
177
$713K 0.11%
9,394
-462
178
$684K 0.11%
5,839
-288
179
$684K 0.11%
19,915
-981
180
$682K 0.11%
29,634
-1,460
181
$664K 0.1%
7,903
-387
182
$618K 0.1%
24,001
-8,400
183
$608K 0.09%
14,274
-702
184
$600K 0.09%
14,170
-174
185
$582K 0.09%
42,986
-2,115
186
$567K 0.09%
7,868
-387
187
$551K 0.09%
7,640
-2,674
188
$525K 0.08%
48,775
-2,400
189
$482K 0.07%
14,423
+339
190
$470K 0.07%
9,013
+127
191
$442K 0.07%
6,557
-324
192
$400K 0.06%
4,671
-464
193
$354K 0.05%
31,075
-1,527
194
$321K 0.05%
5,298
-1,855
195
$317K 0.05%
15,996
-5,593
196
$295K 0.05%
4,982
197
$295K 0.05%
2,518
-882
198
$293K 0.05%
8,047
-2,814
199
$289K 0.04%
41,846
-14,644
200
$258K 0.04%
4,850
-1,694
6 7
8
9 10