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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.08%
13,675
+2,010
202
$571K 0.08%
11,764
+1,730
203
$563K 0.08%
24,176
+3,555
204
$563K 0.08%
15,911
+2,340
205
$560K 0.08%
15,845
+2,330
206
$544K 0.08%
18,873
+2,775
207
$543K 0.08%
1,604
+235
208
$516K 0.08%
22,785
+3,350
209
$511K 0.07%
11,698
-1,188
210
$497K 0.07%
7,108
+1,045
211
$490K 0.07%
4,282
+630
212
$482K 0.07%
9,795
+1,440
213
$478K 0.07%
14,517
+2,135
214
$470K 0.07%
1,465
+215
215
$463K 0.07%
9,540
+1,400
216
$456K 0.07%
35,228
+5,180
217
$450K 0.07%
23,378
+3,430
218
$447K 0.07%
10,539
+1,550
219
$447K 0.07%
46,621
+6,855
220
$442K 0.06%
13,422
-2,047
221
$440K 0.06%
8,807
+1,295
222
$439K 0.06%
27,182
+3,995
223
$428K 0.06%
16,781
+2,465
224
$421K 0.06%
8,736
+1,285
225
$419K 0.06%
22,105
+3,250
7 8
9
10 11