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
$682M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.56M
3
+$6.53M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$6.5M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.29M

Top Sells

1
+$8.11M
2
+$7.48M
3
+$6.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Sector Composition

1 Financials 11.6%
2 Industrials 9.01%
3 Consumer Discretionary 8.66%
4 Technology 7.97%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.41%
870,553
+4,943
2
$13M 1.91%
77,301
-2,133
3
$12.6M 1.84%
318,419
-4,384
4
$11.7M 1.71%
287,027
+144,996
5
$11.6M 1.7%
457,133
+256,791
6
$10.2M 1.49%
68,026
+45,721
7
$9.65M 1.41%
122,603
+8,328
8
$8.84M 1.3%
78,432
-1,833
9
$8.66M 1.27%
359,305
+8,400
10
$8.52M 1.25%
291,900
-3,474
11
$8.41M 1.23%
105,058
-2,645
12
$8.02M 1.17%
442,104
-5,263
13
$8.01M 1.17%
339,001
-241,623
14
$8.01M 1.17%
248,837
-155,568
15
$8M 1.17%
48,718
+39,759
16
$7.47M 1.1%
132,440
-12,916
17
$7.35M 1.08%
91,053
+77,592
18
$7.3M 1.07%
107,391
-2,657
19
$6.57M 0.96%
61,220
+603
20
$6.56M 0.96%
+47,048
21
$6.43M 0.94%
342,497
+1,932
22
$6.43M 0.94%
60,467
-719
23
$6.29M 0.92%
+100,000
24
$6.15M 0.9%
+51,204
25
$6.14M 0.9%
21,119
-576
1
2 3 4 5