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
251
$202K 0.03%
+4,522
252
$201K 0.03%
+2,527
253
$200K 0.03%
+8,455
254
$196K 0.03%
504
-38
255
$189K 0.03%
22,325
256
$183K 0.03%
319
-24
257
$166K 0.03%
15,827
258
$79K 0.01%
8,119
-608
259
– –
-19,116
260
– –
-60,043
261
– –
-10,965
262
– –
-11,362
263
– –
-20,952
264
– –
-44,460
265
– –
-2,194
266
– –
-219,899
267
– –
-65,320
268
– –
-10,303
269
– –
-864
270
– –
-66,445
271
– –
-14,268
272
– –
-4,160
273
– –
-5,217
274
– –
-688
275
– –
-2,400
8 9 10
11
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