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
$270M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.1M
3
+$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.46M

Top Sells

1
+$7.43M
2
+$5.91M
3
+$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.89%
549,827
-38,807
2
$12.5M 4.63%
361,157
+130,298
3
$11.9M 4.4%
484,408
-32,962
4
$7.63M 2.83%
86,460
-66,974
5
$7.3M 2.7%
877,550
-24,150
6
$7.05M 2.61%
228,892
-18,664
7
$6.97M 2.58%
248,665
-10,647
8
$6.9M 2.56%
211,223
-23,163
9
$6.76M 2.51%
131,724
-14,140
10
$6.53M 2.42%
+93,486
11
$6.43M 2.38%
357,979
-13,428
12
$6.32M 2.34%
143,868
-15,288
13
$6.3M 2.33%
365,671
-13,261
14
$6.11M 2.26%
85,028
-9,268
15
$5.96M 2.21%
53,310
-5,551
16
$5.84M 2.16%
35,750
-3,836
17
$5.76M 2.13%
81,743
-1,582
18
$5.1M 1.89%
+37,827
19
$5.1M 1.89%
+336,587
20
$4.79M 1.77%
350,181
+6,160
21
$4.69M 1.74%
133,934
-3,264
22
$4.68M 1.74%
38,451
-4,200
23
$4.66M 1.73%
151,092
-16,331
24
$4.46M 1.65%
224,030
-7,952
25
$3.36M 1.24%
80,002
-4,444
1
2 3 4 5