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
276
$321K 0.02%
8,824
-3,207
277
$312K 0.02%
14,066
-5,260
278
$311K 0.02%
5,205
-1,632
279
$307K 0.02%
3,870
-1,586
280
$303K 0.02%
4,722
-1,795
281
$301K 0.02%
+13,442
282
$300K 0.02%
+74,339
283
$298K 0.02%
16,995
-6,525
284
$298K 0.02%
+23,027
285
$297K 0.02%
11,459
-4,454
286
$292K 0.02%
+10,375
287
$291K 0.02%
42,547
-15,938
288
$291K 0.02%
6,057
-2,217
289
$289K 0.02%
+11,551
290
$289K 0.02%
+3,041
291
$289K 0.02%
+50,308
292
$289K 0.02%
+3,471
293
$288K 0.02%
23,355
-5,641
294
$288K 0.02%
+14,388
295
$287K 0.02%
+12,224
296
$286K 0.02%
9,372
+237
297
$285K 0.02%
6,142
+413
298
$285K 0.02%
+20,996
299
$284K 0.02%
+4,524
300
$283K 0.02%
3,040
-1,180
10 11
12
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