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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.05%
+75,188
227
$336K 0.05%
+65,530
228
$333K 0.05%
+23,872
229
$330K 0.05%
+14,316
230
$330K 0.05%
18,477
+1,911
231
$329K 0.05%
16,737
+1,731
232
$328K 0.05%
8,758
-6,439
233
$327K 0.05%
+20,280
234
$326K 0.05%
+23,187
235
$324K 0.05%
+2,576
236
$324K 0.05%
+19,948
237
$324K 0.05%
+13,152
238
$320K 0.05%
+9,147
239
$320K 0.05%
4,235
+438
240
$317K 0.05%
7,723
+799
241
$317K 0.05%
+45,298
242
$315K 0.05%
11,574
+1,197
243
$315K 0.05%
+7,512
244
$314K 0.05%
13,533
+1,256
245
$311K 0.05%
+30,048
246
$310K 0.05%
+6,826
247
$308K 0.05%
1,250
+129
248
$305K 0.05%
16,153
+1,671
249
$302K 0.04%
+17,451
250
$300K 0.04%
2,817
-1
8 9
10
11 12