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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.06%
6,445
-279
202
$347K 0.05%
18,382
-798
203
$302K 0.05%
3,744
+468
204
$297K 0.05%
13,621
-591
205
$287K 0.04%
2,879
-51
206
$277K 0.04%
+3,288
207
$259K 0.04%
+11,000
208
$256K 0.04%
11,992
+1,499
209
$198K 0.03%
+11,114
210
$113K 0.02%
+10,919
211
$93K 0.01%
+2,131
212
$91K 0.01%
+10,975
213
– –
-20,016
214
– –
-24,411
215
– –
-70,100
216
– –
-5,544
217
– –
-17,554
218
– –
-10,276
219
– –
-117,866
220
– –
-7,272
221
– –
-26,097
222
– –
-4,120
223
– –
-24,656
224
– –
-10,194
5 6 7 8
9