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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.69M
3
+$5.29M
4
USCI icon
US Commodity Index
USCI
+$4.54M
5
MS icon
Morgan Stanley
MS
+$4.21M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$5.17M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$5.05M
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
301
– –
-67,758
302
– –
-37,185
303
– –
-10,806
304
– –
-9,821
305
– –
-15,243
306
– –
-29,006
307
– –
-3,825
308
– –
-20,709
309
– –
-4,524
310
– –
-12,298
311
– –
-19,751
312
– –
-35,489
313
– –
-3,224
314
– –
-14,014
315
– –
-16,019
316
– –
-9,750
317
– –
-8,792
318
– –
-22,107
319
– –
-10,198
320
– –
-7,795
321
– –
-63,086
322
– –
-15,035
323
– –
-9,307
324
– –
-13,552
325
– –
-70,073
10 11 12
13
14