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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.04%
12,778
-90,090
252
$295K 0.04%
16,590
+1,716
253
$293K 0.04%
10,675
+1,104
254
$286K 0.04%
18,855
+1,950
255
$286K 0.04%
+8,140
256
$284K 0.04%
14,749
+1,526
257
$283K 0.04%
16,999
+1,758
258
$278K 0.04%
+8,186
259
$271K 0.04%
4,876
+504
260
$264K 0.04%
+5,039
261
$262K 0.04%
8,965
-63,981
262
$262K 0.04%
+10,450
263
$261K 0.04%
6,003
+621
264
$257K 0.04%
11,866
+1,227
265
$256K 0.04%
+4,578
266
$253K 0.04%
+13,613
267
$253K 0.04%
+9,925
268
$253K 0.04%
+3,744
269
$250K 0.04%
12,000
270
$244K 0.04%
+1,472
271
$238K 0.04%
+19,716
272
$234K 0.03%
+14,978
273
$230K 0.03%
+4,511
274
$221K 0.03%
+14,038
275
$216K 0.03%
+12,836
9 10
11
12 13