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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.03%
6,511
-1,134
227
$306K 0.02%
12,863
228
$299K 0.02%
19,475
229
$296K 0.02%
5,035
230
$294K 0.02%
17,600
-3,080
231
$293K 0.02%
13,880
-2,429
232
$291K 0.02%
13,106
-2,275
233
$291K 0.02%
6,041
-5,641
234
$290K 0.02%
36,050
+11,965
235
$282K 0.02%
+42,389
236
$281K 0.02%
5,700
237
$281K 0.02%
29,224
238
$281K 0.02%
26,600
239
$281K 0.02%
12,654
240
$279K 0.02%
6,418
-249
241
$275K 0.02%
26,828
242
$272K 0.02%
11,400
243
$271K 0.02%
6,707
244
$271K 0.02%
9,310
-3,990
245
$269K 0.02%
7,600
246
$268K 0.02%
7,600
247
$265K 0.02%
6,384
-1,596
248
$261K 0.02%
5,073
249
$252K 0.02%
4,560
-1,140
250
$252K 0.02%
7,505
8 9
10
11 12