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
251
$244K 0.02%
3,954
-128
252
$240K 0.02%
43,000
-7,525
253
$238K 0.02%
24,909
254
$237K 0.02%
7,391
255
$236K 0.02%
5,187
256
$235K 0.02%
19,000
257
$226K 0.02%
38,637
+20,710
258
$224K 0.02%
12,217
259
$222K 0.02%
75,950
+29,225
260
$219K 0.02%
+6,346
261
$219K 0.02%
7,372
262
$217K 0.02%
18,126
263
$216K 0.02%
24,814
264
$215K 0.02%
7,752
-3,325
265
$212K 0.02%
+1,235
266
$201K 0.02%
+14,079
267
$201K 0.02%
+9,272
268
$193K 0.02%
+21,641
269
$183K 0.01%
+35,169
270
$169K 0.01%
13,857
+8,943
271
$123K 0.01%
66,500
272
$102K 0.01%
57
+37
273
$97.9K 0.01%
122,780
274
$91.6K 0.01%
57,995
275
$88K 0.01%
66,640
8 9 10
11
12