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
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.71%
64,703
+38,321
27
$3.56M 0.71%
116,570
+46,230
28
$3.49M 0.69%
28,536
+16,360
29
$3.37M 0.67%
15,312
+8,800
30
$3.24M 0.64%
197,229
+113,350
31
$3.2M 0.64%
81,548
+45,352
32
$3.12M 0.62%
59,006
+33,340
33
$3.12M 0.62%
82,041
+47,150
34
$2.98M 0.59%
56,077
+33,174
35
$2.96M 0.59%
+33,597
36
$2.93M 0.58%
+167,837
37
$2.92M 0.58%
+31,148
38
$2.9M 0.58%
4,924
+2,753
39
$2.82M 0.56%
+75,919
40
$2.81M 0.56%
36,366
+20,900
41
$2.8M 0.56%
16,965
+10,749
42
$2.79M 0.56%
34,800
+21,443
43
$2.78M 0.55%
67,206
+37,604
44
$2.77M 0.55%
48,518
+10,188
45
$2.69M 0.53%
52,896
+30,400
46
$2.68M 0.53%
+63,945
47
$2.67M 0.53%
+200,448
48
$2.67M 0.53%
84,042
+48,300
49
$2.65M 0.53%
9,483
+6,967
50
$2.65M 0.53%
+77,691
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