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
276
– –
-3,000
277
– –
-34,628
278
– –
-4,500
279
– –
-9,000
280
– –
-6,000
281
– –
-4,752
282
– –
-12,000
283
– –
-317,682
284
– –
-836
285
– –
-13,500
286
– –
-2,882
287
– –
-9,000
288
– –
-56,862
289
– –
-5,038
290
– –
-8,750
291
– –
-62,800
292
– –
-34,506
293
– –
-13,500
294
– –
-4,576
295
– –
-10,867
296
– –
-6,000
297
– –
-12,000
298
– –
-76,302
299
– –
-79,704
300
– –
-189,924
9 10 11
12
13