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
276
$188K 0.03%
+24,695
277
– –
-12,168
278
– –
-15,491
279
– –
-17,377
280
– –
-25,534
281
– –
-72,148
282
– –
-8,915
283
– –
-14,168
284
– –
-23,063
285
– –
-1,593
286
– –
-6,501
287
– –
-16,478
288
– –
-399,991
289
– –
-5,076
290
– –
-20,774
291
– –
-8,140
292
– –
-5,615
293
– –
-6,034
294
– –
-3,722
295
– –
-33,175
296
– –
-26,934
297
– –
-10,061
298
– –
-38,799
299
– –
-45,709
300
– –
-49,785
10 11
12
13 14