CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$11.6M
2
+$11.5M
3
+$11.4M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.7M
5
KBH icon
KB Home
KBH
+$6.97M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
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%
1,509
277
$48.2K ﹤0.01%
6,160
278
– –
-64,315
279
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-3,857
280
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-274,007
281
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-5,111
282
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-223,296
283
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-41,800
284
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-16,131
285
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-33,953
286
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-34,048
287
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-49,172
288
– –
-131,108
289
– –
-11,797
290
– –
-19,000
291
– –
-4,210
8 9 10 11
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