CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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
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
401
– –
-17,685
402
– –
-103,260
403
– –
-52,875
404
– –
-4,290
405
– –
-4,367
406
– –
-1,016
13 14 15 16
17