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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.85M
3
+$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.28M

Top Sells

1
+$6.64M
2
+$6.41M
3
+$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.42%
1,137,072
+115,300
2
$16.7M 2.58%
205,311
+1,749
3
$11.2M 1.73%
73,126
+415
4
$10M 1.55%
401,277
+23,849
5
$9.77M 1.51%
174,898
+2,471
6
$8.97M 1.39%
73,518
+507
7
$8.82M 1.37%
389,696
+32,983
8
$8.74M 1.35%
374,120
+269,198
9
$8.47M 1.31%
272,325
+15,962
10
$8.25M 1.28%
94,929
-173
11
$7.91M 1.23%
90,927
-6,209
12
$7.84M 1.21%
98,317
+1,262
13
$7.59M 1.18%
210,705
+14,156
14
$7.51M 1.16%
70,390
+7,823
15
$7.33M 1.14%
+202,299
16
$6.86M 1.06%
55,677
-178
17
$6.85M 1.06%
+244,510
18
$6.84M 1.06%
105,529
+3,338
19
$6.8M 1.05%
96,224
+1,093
20
$6.79M 1.05%
125,690
+1,428
21
$6.64M 1.03%
62,465
+710
22
$6.5M 1.01%
136,820
+2,640
23
$6.48M 1%
61,068
-1,412
24
$6.37M 0.99%
+141,876
25
$6.36M 0.98%
146,666
+1,033
1
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