CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.15M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.23M

Top Sells

1
+$6.11M
2
+$5.84M
3
+$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.04%
+15,252
177
$110K 0.04%
+12,432
178
$97K 0.03%
+22,230
179
$92K 0.03%
13,782
180
$92K 0.03%
30,833
181
$87K 0.03%
+11,232
182
$71K 0.02%
+10,902
183
$71K 0.02%
16,032
184
$64K 0.02%
11,748
185
$51K 0.02%
17,322
186
– –
-45,279
187
– –
-24,297
188
– –
-14,781
189
– –
-1,463
190
– –
-11,908
191
– –
-17,199
192
– –
-24,648
193
– –
-38,451
194
– –
-85,028
195
– –
-14,040
196
– –
-11,133
197
– –
-16,338
198
– –
-42,744
199
– –
-29,625
200
– –
-151,092
5 6 7
8
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