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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
+4,375
227
$234K 0.03%
7,105
+2,639
228
$230K 0.03%
6,500
-1,000
229
$227K 0.03%
1,300
-200
230
$225K 0.03%
+3,900
231
$224K 0.03%
5,200
-800
232
$222K 0.03%
10,400
-1,600
233
$221K 0.03%
1,300
-200
234
$220K 0.03%
+11,700
235
$216K 0.03%
4,770
+1,768
236
$214K 0.03%
3,900
-600
237
$213K 0.03%
10,400
-1,600
238
$211K 0.03%
13,000
-2,000
239
$210K 0.03%
10,400
-1,600
240
$210K 0.03%
19,995
-3,077
241
$209K 0.03%
43,120
242
$207K 0.03%
28,600
-4,400
243
$206K 0.03%
10,400
-1,600
244
$205K 0.03%
13,000
-2,000
245
$203K 0.03%
7,800
-1,200
246
$202K 0.03%
3,811
+400
247
$201K 0.03%
7,040
248
$192K 0.02%
53,400
249
$190K 0.02%
+45,500
250
$185K 0.02%
14,300
-2,200
8 9
10
11 12