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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
+5,187
227
$221K 0.04%
12,000
-804
228
$221K 0.04%
36,917
229
$221K 0.04%
1,200
-408
230
$220K 0.04%
+3,610
231
$220K 0.04%
26,400
+1,200
232
$220K 0.04%
3,475
-500
233
$218K 0.04%
+2,318
234
$217K 0.04%
+2,400
235
$214K 0.04%
+1,200
236
$214K 0.04%
4,800
-504
237
$214K 0.04%
10,072
238
$213K 0.04%
+21,394
239
$213K 0.04%
+4,104
240
$212K 0.04%
+3,420
241
$212K 0.04%
+7,144
242
$211K 0.04%
+1,900
243
$211K 0.04%
1,083
244
$210K 0.04%
+1,653
245
$208K 0.03%
10,800
-1,524
246
$208K 0.03%
+3,211
247
$205K 0.03%
+2,622
248
$203K 0.03%
+2,280
249
$203K 0.03%
+29,906
250
$203K 0.03%
+5,629
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