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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.03M
3
+$4.93M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.47M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.44M

Top Sells

1
+$7.43M
2
+$5.94M
3
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.98%
3 Financials 3.67%
4 Materials 2.93%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
+6,257
177
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-27,398
178
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-5,738
179
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-58,824
180
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-67,114
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183
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-9,207
184
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-72,936
185
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-234,911
187
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-46,056
188
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-39,406
189
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190
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-7,411
192
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193
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197
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