CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,432
227
– –
-25,678
228
– –
-490,916
229
– –
-85,803
230
– –
-35,631
231
– –
-17,322
232
– –
-48,766
233
– –
-24,753
234
– –
-135,863
235
– –
-7,714
236
– –
-71,743
237
– –
-17,612
238
– –
-10,138
239
– –
-6,751
240
– –
-9,191
241
– –
-41,847
242
– –
-33,189
243
– –
-12,284
244
– –
-4,206
245
– –
-27,380
246
– –
-20,979
247
– –
-26,011
6 7 8 9
10