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
$296M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.48M
3
+$2.76M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

1
+$1.84M
2
+$1.67M
3
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$1.49M
5
AVT icon
Avnet
AVT
+$1.49M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 7.84%
3 Industrials 7.43%
4 Technology 4.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.7%
568,583
+308,291
2
$8.88M 3%
402,841
+125,164
3
$8.25M 2.78%
278,924
+72,133
4
$7M 2.36%
205,953
+53,998
5
$5.92M 2%
260,743
+67,178
6
$5.53M 1.87%
103,896
+84,095
7
$5.35M 1.81%
65,993
+2,090
8
$4.93M 1.66%
301,300
+50,011
9
$4.34M 1.46%
175,903
+46,572
10
$4.13M 1.39%
152,243
+57,569
11
$3.71M 1.25%
33,452
+9,664
12
$3.41M 1.15%
57,566
+18,312
13
$3.31M 1.12%
83,122
+46,892
14
$3.3M 1.11%
26,894
+8,434
15
$3.29M 1.11%
24,720
+5,801
16
$3.28M 1.11%
82,500
-29,322
17
$3.26M 1.1%
38,096
+8,479
18
$3.21M 1.08%
108,868
+34,636
19
$3.17M 1.07%
152,940
+48,636
20
$3.16M 1.07%
95,099
+30,254
21
$3.14M 1.06%
133,321
+59,692
22
$3.11M 1.05%
69,395
+22,960
23
$3.09M 1.04%
37,430
+23,668
24
$3.08M 1.04%
68,076
+21,658
25
$2.56M 0.86%
154,149
+33,389
1
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