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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$232K 0.01%
20,525
-32,146
327
$232K 0.01%
11,875
-6,105
328
$220K 0.01%
10,054
-3,430
329
$216K 0.01%
4,137
-1,174
330
$214K 0.01%
2,681
-197
331
$199K 0.01%
38,688
-7,950
332
$140K 0.01%
161,001
+45,184
333
– –
-13,341
334
– –
-7,538
335
– –
-6,654
336
– –
-6,561
337
– –
-5,750
338
– –
-27,302
339
– –
-146,094
340
– –
-17,685
341
– –
-103,260
342
– –
-3,276
343
– –
-1,730
344
– –
-19,203
345
– –
-5,033
346
– –
-9,097
347
– –
-1,308
348
– –
-20,353
349
– –
-11,557
350
– –
-23,074
12 13
14
15 16