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

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
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
– –
-1,425
334
– –
-3,276
335
– –
-1,730
336
– –
-19,203
337
– –
-5,033
338
– –
-9,097
339
– –
-1,308
340
– –
-20,353
341
– –
-11,557
342
– –
-23,074
343
– –
-8,679
344
– –
-14,814
345
– –
-12,607
346
– –
-22,802
347
– –
-72,639
348
– –
-35,019
349
– –
-33,554
350
– –
-232,324
12 13
14
15 16