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
251
$182K 0.02%
16,900
-2,600
252
$181K 0.02%
31
253
$179K 0.02%
18,200
-2,800
254
$175K 0.02%
18,200
-2,800
255
$171K 0.02%
13,000
-2,000
256
$145K 0.02%
10,980
257
$143K 0.02%
637,680
258
– –
0
259
$106K 0.01%
3,036
260
$102K 0.01%
645
261
$24K ﹤0.01%
8,119
262
– –
-4,500
263
– –
-106,596
264
– –
-4,500
265
– –
-15,000
266
– –
-4,866
267
– –
-1,500
268
– –
-6,000
269
– –
-6,072
270
– –
-7,500
271
– –
-118,465
272
– –
-295,234
273
– –
-107,816
274
– –
-7,194
275
– –
-132,516
9 10
11
12 13