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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.66%
30,474
-4,161
52
$4.43M 0.66%
23,164
-2,122
53
$4.42M 0.66%
29,980
-1,896
54
$4.42M 0.65%
39,622
-2,293
55
$4.4M 0.65%
54,846
-3,667
56
$4.38M 0.65%
77,571
-4,121
57
$4.37M 0.65%
92,465
-10,299
58
$4.36M 0.65%
49,720
-7,981
59
$4.33M 0.64%
52,460
-6,850
60
$4.33M 0.64%
52,241
-3,739
61
$4.31M 0.64%
34,660
-5,897
62
$4.29M 0.64%
61,922
-5,825
63
$4.28M 0.63%
81,059
-8,418
64
$4.28M 0.63%
21,350
-2,816
65
$4.26M 0.63%
13,721
-192
66
$4.24M 0.63%
90,278
-3,684
67
$4.23M 0.63%
71,505
-12,328
68
$4.22M 0.63%
40,069
-793
69
$4.22M 0.63%
34,177
-1,404
70
$4.18M 0.62%
45,124
-4,949
71
$4.18M 0.62%
26,865
-2,619
72
$4.18M 0.62%
+42,216
73
$4.17M 0.62%
26,378
-3,198
74
$4.16M 0.62%
52,661
-2,559
75
$4.13M 0.61%
24,775
+113
1 2
3
4 5