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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
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 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-545
302
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-6,000
303
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-130,640
304
– –
-34,500
305
– –
-1,500
306
– –
-6,402
307
– –
-21,000
308
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-1,078
309
– –
-331,938
310
– –
-46,500
311
– –
-2,684
9 10 11 12
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