CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.88%
554,941
-12,407
27
$14.6M 0.88%
391,967
-6,840
28
$14.4M 0.87%
289,425
-4,357
29
$14.4M 0.87%
128,796
-865
30
$14.2M 0.85%
227,966
-2,968
31
$14.2M 0.85%
223,331
-3,559
32
$14.1M 0.85%
475,801
-5,956
33
$13.8M 0.83%
166,746
-942
34
$13.7M 0.83%
161,556
+148,771
35
$13.7M 0.82%
77,676
-3,457
36
$13.7M 0.82%
102,966
-1,230
37
$13.5M 0.81%
589,659
-13,404
38
$13.4M 0.81%
28,567
-420
39
$13.4M 0.81%
541,797
+515,995
40
$13.4M 0.81%
190,885
+181,780
41
$13.3M 0.8%
430,830
+416,594
42
$13.3M 0.8%
+331,551
43
$13.2M 0.79%
93,391
-1,997
44
$13.1M 0.79%
524,937
-7,907
45
$13.1M 0.79%
361,842
-6,140
46
$13M 0.78%
+240,105
47
$13M 0.78%
151,775
-541
48
$13M 0.78%
288,621
-5,818
49
$12.9M 0.78%
+94,572
50
$12.9M 0.77%
66,356
-983
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