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
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.1M
3
+$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.46M

Top Sells

1
+$7.43M
2
+$5.91M
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 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
+6,257
177
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-35,454
180
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-5,738
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190
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192
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-7,411
197
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