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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.03%
+5,202
227
$437K 0.03%
14,811
+562
228
$436K 0.03%
32,239
+4,508
229
$436K 0.03%
+12,753
230
$435K 0.03%
36,843
+6,237
231
$434K 0.03%
+4,219
232
$434K 0.03%
1,994
-4
233
$434K 0.03%
+2,175
234
$434K 0.03%
+6,236
235
$434K 0.03%
2,896
-24
236
$433K 0.03%
+4,271
237
$432K 0.03%
+3,481
238
$432K 0.03%
+5,059
239
$431K 0.03%
1,915
+103
240
$431K 0.03%
+39,721
241
$431K 0.03%
3,366
-227
242
$430K 0.03%
+14,685
243
$428K 0.03%
+3,986
244
$428K 0.03%
+26,358
245
$428K 0.03%
+4,694
246
$427K 0.03%
10,936
+2,085
247
$427K 0.03%
+1,192
248
$426K 0.03%
+22,411
249
$426K 0.03%
+42,365
250
$425K 0.03%
+1,109
8 9
10
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