CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$24.2M
2
+$8.09M
3
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

1
+$10.7M
2
+$8.52M
3
+$7.63M
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 8.75%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,000
302
– –
-76,302
303
– –
-79,704
304
– –
-189,924
305
– –
-545
306
– –
-6,000
307
– –
-130,640
308
– –
-34,500
309
– –
-1,500
310
– –
-6,402
311
– –
-21,000
9 10 11 12
13