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
$1.66B
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 13.5%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,276
352
– –
-1,730
353
– –
-19,203
354
– –
-5,033
355
– –
-9,097
356
– –
-1,308
357
– –
-20,353
358
– –
-11,557
359
– –
-23,074
360
– –
-8,679
361
– –
-14,814
362
– –
-13,868
363
– –
-22,802
364
– –
-72,639
365
– –
-35,019
366
– –
-6,048
367
– –
-33,554
368
– –
-232,324
369
– –
-23,179
370
– –
-510,322
371
– –
-35,456
372
– –
-1,862
373
– –
-25,310
374
– –
-7,817
375
– –
-5,349
13 14
15
16 17