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
$650M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.1M
3
+$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M

Top Sells

1
+$9.97M
2
+$3.9M
3
+$3.54M
4
SCG
Scana
SCG
+$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.08%
755,055
+26,557
2
$16.3M 2.51%
+110,171
3
$15.3M 2.36%
606,713
+351,379
4
$13.8M 2.12%
408,577
+72,889
5
$13M 2%
106,884
-1,063
6
$11.1M 1.7%
+138,479
7
$10.9M 1.68%
+159,178
8
$8.04M 1.24%
31,985
-853
9
$7.29M 1.12%
179,152
+596
10
$7.24M 1.11%
75,775
+41,918
11
$7.07M 1.09%
42,050
+18,531
12
$6.97M 1.07%
55,898
+49,512
13
$6.96M 1.07%
180,536
+5,708
14
$6.93M 1.07%
271,661
+18,758
15
$6.73M 1.04%
125,643
+70,591
16
$6.63M 1.02%
50,342
+32,466
17
$6.58M 1.01%
151,675
+7,035
18
$6.55M 1.01%
79,908
+7,207
19
$6.33M 0.97%
47,840
+213
20
$6.29M 0.97%
241,410
+11,049
21
$6.22M 0.96%
30,267
+15,424
22
$6.22M 0.96%
116,558
-1,389
23
$6.19M 0.95%
142,006
+11,341
24
$6.14M 0.95%
45,250
+28,768
25
$6.03M 0.93%
77,029
+1,564
1
2 3 4 5