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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.93%
423,820
-586
27
$11.4M 0.93%
163,868
-3,522
28
$11.4M 0.93%
707,543
+46,844
29
$11.4M 0.93%
434,117
-33,366
30
$11.2M 0.91%
76,567
-6,046
31
$11.2M 0.91%
95,293
+6,265
32
$11M 0.89%
377,343
+25,662
33
$11M 0.89%
214,637
+13,699
34
$11M 0.89%
77,322
+6,063
35
$10.7M 0.87%
32,549
+2,541
36
$10.6M 0.86%
471,288
+36,792
37
$10.6M 0.86%
191,797
+14,973
38
$10.4M 0.85%
69,971
+4,711
39
$10.4M 0.84%
61,454
+13,592
40
$10.4M 0.84%
181,725
-5,331
41
$10.1M 0.82%
131,272
+10,248
42
$10M 0.81%
123,832
+7,882
43
$9.78M 0.79%
161,669
+12,621
44
$9.5M 0.77%
292,389
+22,770
45
$9.4M 0.76%
167,856
+13,104
46
$9.36M 0.76%
87,471
+6,825
47
$9.31M 0.76%
104,910
+8,190
48
$9.23M 0.75%
86,057
+5,607
49
$9.22M 0.75%
21,206
-13,483
50
$9.02M 0.73%
168,423
+10,486
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