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
251
$425K 0.03%
+11,575
252
$424K 0.03%
+6,812
253
$424K 0.03%
+8,747
254
$424K 0.03%
30,055
+10,825
255
$423K 0.03%
+6,324
256
$422K 0.03%
+5,983
257
$421K 0.03%
37,822
+2,145
258
$418K 0.03%
+9,078
259
$417K 0.03%
+22,916
260
$417K 0.03%
9,201
+173
261
$414K 0.02%
9,336
-333
262
$409K 0.02%
1,542
-69
263
$406K 0.02%
8,446
-133
264
$391K 0.02%
30,255
+1,007
265
$390K 0.02%
6,281
+7
266
$380K 0.02%
9,030
-227
267
$375K 0.02%
7,336
-220
268
$368K 0.02%
5,571
-1,722
269
$367K 0.02%
10,323
-290
270
$365K 0.02%
1,837
-44
271
$363K 0.02%
40,741
-13,522
272
$363K 0.02%
18,812
-5,821
273
$353K 0.02%
10,066
-3,720
274
$325K 0.02%
2,480
-55
275
$325K 0.02%
6,628
-2,671
9 10
11
12 13