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
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.43M
3
+$7.08M
4
SNDR icon
Schneider National
SNDR
+$722K
5
RS icon
Reliance Steel & Aluminium
RS
+$688K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.54M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
5
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.46M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.28%
4 Technology 2.97%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.94%
43,846
-5,739
27
$2.39M 0.88%
51,154
-5,916
28
$2.27M 0.84%
43,335
-4,534
29
$2.11M 0.78%
21,066
-2,770
30
$1.92M 0.71%
10,475
-2,180
31
$1.89M 0.7%
84,834
-11,160
32
$1.64M 0.61%
17,219
-2,265
33
$1.56M 0.58%
13,551
-64
34
$1.53M 0.57%
68,518
-6,898
35
$1.28M 0.48%
72,936
-9,590
36
$1.28M 0.47%
16,287
-1,514
37
$1.22M 0.45%
7,814
-9,075
38
$1.21M 0.45%
43,394
-8,541
39
$1.19M 0.44%
86,146
-18,136
40
$1.14M 0.42%
88,122
-18,552
41
$1.14M 0.42%
12,504
-2,624
42
$1.11M 0.41%
9,027
+531
43
$1.07M 0.4%
7,411
-1,882
44
$1.06M 0.39%
40,433
-5,315
45
$1.05M 0.39%
32,110
-6,760
46
$1.02M 0.38%
9,207
-1,936
47
$1.01M 0.37%
12,182
-1,600
48
$994K 0.37%
22,835
-4,559
49
$960K 0.36%
40,464
-5,320
50
$956K 0.35%
25,004
-5,264
1
2
3 4 5