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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.06%
+12,117
202
$410K 0.06%
+19,136
203
$402K 0.06%
+10,459
204
$386K 0.06%
+7,491
205
$385K 0.06%
35,653
+24,678
206
$381K 0.06%
+23,063
207
$358K 0.05%
+14,772
208
$357K 0.05%
+12,167
209
$354K 0.05%
+6,034
210
$345K 0.05%
+3,274
211
$343K 0.05%
+11,025
212
$342K 0.05%
+8,137
213
$340K 0.05%
+17,425
214
$340K 0.05%
+11,776
215
$338K 0.05%
+10,459
216
$337K 0.05%
+6,302
217
$333K 0.05%
+10,806
218
$332K 0.05%
+15,035
219
$330K 0.05%
+1,228
220
$328K 0.05%
+8,059
221
$323K 0.05%
+7,774
222
$321K 0.05%
+6,501
223
$319K 0.05%
+13,552
224
$318K 0.05%
+6,680
225
$318K 0.05%
+14,433
7 8
9
10 11