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
$240M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$2.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.71M

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.65M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Sector Composition

1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 2.51%
+260,292
2
$5.61M 2.33%
277,677
+158,229
3
$5.48M 2.28%
206,791
+49,385
4
$5.16M 2.15%
63,903
+33,503
5
$4.94M 2.06%
151,955
+85,469
6
$4.06M 1.69%
193,565
+127,590
7
$4.03M 1.68%
111,822
+81,959
8
$3.75M 1.56%
251,289
+157,893
9
$3.11M 1.29%
129,331
+30,162
10
$2.6M 1.08%
23,788
+18,881
11
$2.54M 1.06%
29,617
+20,796
12
$2.49M 1.04%
94,674
+2,879
13
$2.44M 1.02%
18,919
+13,527
14
$2.4M 1%
10,332
-127
15
$2.3M 0.96%
123,705
-1,515
16
$2.28M 0.95%
2,785
-35
17
$2.26M 0.94%
+64,845
18
$2.25M 0.94%
30,842
-380
19
$2.23M 0.93%
18,460
+7,012
20
$2.15M 0.9%
39,254
+14,391
21
$2.13M 0.88%
74,232
+27,214
22
$2.09M 0.87%
120,760
+14,370
23
$2.03M 0.84%
17,598
+1,020
24
$1.99M 0.83%
27,297
-337
25
$1.97M 0.82%
14,713
-181
1
2 3 4 5