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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.8M
3
+$13.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$13.2M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

1
+$32.7M
2
+$15.9M
3
+$14.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Sector Composition

1 Consumer Discretionary 15.29%
2 Financials 12.72%
3 Energy 12.11%
4 Materials 9.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-229,284
302
– –
-34,944
303
– –
-49,816
304
– –
-432,319
305
– –
-89,648
306
– –
-60,632
307
– –
-269,577
308
– –
-131,296
9 10 11 12
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