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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.87%
203,718
-11,373
27
$5.74M 0.85%
+153,614
28
$5.66M 0.84%
142,031
-1,017
29
$5.58M 0.83%
52,047
-3,392
30
$5.57M 0.83%
129,849
-13,531
31
$5.5M 0.81%
162,271
+17,181
32
$5.38M 0.8%
+34,586
33
$5.16M 0.76%
200,342
-2,084
34
$5.06M 0.75%
41,377
+192
35
$4.97M 0.74%
98,047
-5,904
36
$4.93M 0.73%
42,332
-8,212
37
$4.89M 0.72%
47,824
-7,104
38
$4.8M 0.71%
68,984
-12,004
39
$4.71M 0.7%
18,674
-3,065
40
$4.7M 0.7%
92,179
-13,539
41
$4.65M 0.69%
56,063
-14,660
42
$4.65M 0.69%
28,003
-2,908
43
$4.62M 0.68%
109,620
-15,088
44
$4.59M 0.68%
27,601
-3,152
45
$4.58M 0.68%
107,278
-10,294
46
$4.51M 0.67%
29,405
-4,335
47
$4.51M 0.67%
+103,167
48
$4.51M 0.67%
18,453
+17,381
49
$4.48M 0.66%
72,830
-9,241
50
$4.47M 0.66%
64,538
-8,858
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