CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
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 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51.3K ﹤0.01%
37,730
277
$48.2K ﹤0.01%
6,160
278
– –
-4,210
279
– –
-64,315
280
– –
-3,857
281
– –
-274,007
282
– –
-5,111
283
– –
-223,296
284
– –
-41,800
285
– –
-16,131
286
– –
-33,953
287
– –
-34,048
288
– –
-49,172
289
– –
-131,108
290
– –
-11,797
291
– –
-19,000
8 9 10 11
12