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
$688M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.27M
3
+$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.43M

Top Sells

1
+$4.8M
2
+$4.4M
3
+$4.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.48%
873,950
+69,780
2
$20.5M 2.98%
780,427
+92,522
3
$20.4M 2.96%
550,932
+72,159
4
$12.1M 1.76%
79,640
-31,641
5
$11.3M 1.64%
298,538
+34,393
6
$10.6M 1.54%
404,333
+52,450
7
$10.1M 1.46%
80,078
-27,846
8
$9.23M 1.34%
322,890
+32,883
9
$8.56M 1.24%
182,183
+25,743
10
$8.34M 1.21%
110,549
-28,334
11
$8.34M 1.21%
104,340
+10,243
12
$8.01M 1.16%
131,466
+86,511
13
$7.6M 1.11%
109,134
+95,540
14
$7.35M 1.07%
166,163
+21,990
15
$7.28M 1.06%
399,991
+57,893
16
$6.97M 1.01%
264,108
+38,214
17
$6.9M 1%
164,436
-30,008
18
$6.72M 0.98%
99,422
+14,388
19
$6.56M 0.95%
121,455
+17,620
20
$6.4M 0.93%
39,472
-8,156
21
$6.38M 0.93%
215,091
-35,226
22
$6.3M 0.92%
91,133
+13,189
23
$6.27M 0.91%
143,380
-32,240
24
$6.1M 0.89%
55,439
-16,857
25
$5.95M 0.86%
26,934
-7,435
1
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