CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+21.89%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$294M
AUM Growth
+$23.8M
(+8.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
28
Reduced
117
Closed
23
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$6.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Financials | 4.69% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-35,750
| Closed | -$5.84M |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-9,399
| Closed | -$399K |
|
|
STMP
203
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-5,666
| Closed | -$1.37M |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| – | – |
-15,405
| Closed | -$273K |
|
205
VirnetX
VHC
$73M
| – | – |
-618
| Closed | -$65K |
|
206
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-7,477
| Closed | -$1.27M |
|
207
Werner Enterprises
WERN
$1.71B
| – | – |
-23,244
| Closed | -$976K |
|
|
EMWP
208
DELISTED
Eros Media World PLC
EMWP
| – | – |
-1,326
| Closed | -$59K |
|