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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.76%
48,028
+4,675
27
$4.51M 0.76%
42,044
+6,057
28
$4.51M 0.76%
+228,145
29
$4.46M 0.75%
19,008
+1,936
30
$4.46M 0.75%
21,060
+2,145
31
$4.4M 0.74%
18,360
+1,870
32
$4.4M 0.74%
35,876
+1,511
33
$4.35M 0.73%
37,908
+228
34
$4.28M 0.72%
36,632
+5,301
35
$4.26M 0.72%
68,685
+6,688
36
$4.17M 0.7%
33,125
+3,212
37
$4.14M 0.7%
110,009
+16,307
38
$4.14M 0.69%
6,105
+572
39
$3.98M 0.67%
88,064
+8,536
40
$3.98M 0.67%
45,684
+4,653
41
$3.95M 0.66%
141,480
+14,410
42
$3.94M 0.66%
13,068
+1,331
43
$3.9M 0.65%
68,148
+6,941
44
$3.88M 0.65%
54,496
+5,148
45
$3.88M 0.65%
+148,025
46
$3.87M 0.65%
108,324
+11,033
47
$3.83M 0.64%
148,415
+14,410
48
$3.81M 0.64%
+97,092
49
$3.79M 0.64%
+42,120
50
$3.75M 0.63%
81,756
+8,327
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