We are live on ! Find out more
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
$717M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.32M
3
+$2.36M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.34M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.15M

Top Sells

1
+$10.1M
2
+$4.28M
3
+$2.01M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Sector Composition

1 Industrials 13.08%
2 Financials 11.1%
3 Technology 8.57%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,942
202
– –
-8,724
203
– –
-5,460
204
– –
-25,354
205
– –
-11,715
206
– –
-7,040
207
– –
-10,503
208
– –
-18,382
209
– –
-5,612
210
– –
-91,281
211
– –
-4,256
212
– –
-46,958
213
– –
-5,240
214
– –
-24,772
215
– –
-8,750
216
– –
-11,913
217
– –
-10,219
218
– –
-12,542
219
– –
-11,992
220
– –
-8,958
221
– –
-3,288
5 6 7 8
9