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
$294M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.15M
3
+$5.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.23M

Top Sells

1
+$6.11M
2
+$5.84M
3
+$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.98%
564,410
+14,583
2
$14.4M 4.92%
418,543
+169,878
3
$13.3M 4.51%
297,333
-63,824
4
$11.8M 4.02%
445,312
-39,096
5
$9.64M 3.28%
399,210
+175,180
6
$9.42M 3.21%
829,250
-48,300
7
$7.51M 2.56%
85,171
-1,289
8
$7.49M 2.55%
385,901
+27,922
9
$7.38M 2.51%
345,040
-20,631
10
$6.45M 2.2%
79,224
-14,262
11
$6.11M 2.08%
122,124
-21,744
12
$5.42M 1.84%
354,941
+4,760
13
$5.18M 1.76%
74,672
-7,071
14
$5.15M 1.75%
+36,190
15
$5.13M 1.75%
+26,380
16
$5.04M 1.72%
+106,736
17
$5.01M 1.7%
134,993
+1,059
18
$5M 1.7%
32,112
-5,715
19
$4.97M 1.69%
45,318
-7,992
20
$4.94M 1.68%
286,409
-50,178
21
$4.79M 1.63%
165,676
+70,676
22
$4.52M 1.54%
85,759
-45,965
23
$4.06M 1.38%
135,863
-75,360
24
$2.31M 0.79%
490,916
-26,536
25
$2.25M 0.77%
38,329
-3,570
1
2 3 4 5