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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
9,359
-3,276
202
$252K 0.04%
946
-329
203
$251K 0.04%
12,300
+300
204
$248K 0.04%
10,686
-3,738
205
$242K 0.04%
6,312
-2,205
206
$241K 0.04%
4,464
-216
207
$235K 0.04%
+3,769
208
$234K 0.04%
3,905
-1,344
209
$234K 0.04%
10,938
-3,822
210
$233K 0.04%
863
-301
211
$228K 0.04%
9,392
-3,283
212
$224K 0.03%
13,405
-4,690
213
$222K 0.03%
2,921
-1,022
214
$220K 0.03%
+5,104
215
$218K 0.03%
19,024
-6,657
216
$218K 0.03%
4,140
-1,449
217
$215K 0.03%
12,640
-4,424
218
$213K 0.03%
6,920
-2,422
219
$206K 0.03%
4,182
-1,463
220
$204K 0.03%
6,619
-1,038
221
$199K 0.03%
13,989
-4,893
222
$199K 0.03%
51,860
-18,144
223
$195K 0.03%
14,222
-4,977
224
$189K 0.03%
8,868
-3,101
225
$181K 0.03%
12,980
-4,536
7 8
9
10 11