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
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.43M
3
+$7.08M
4
SNDR icon
Schneider National
SNDR
+$722K
5
RS icon
Reliance Steel & Aluminium
RS
+$688K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.54M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
5
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.46M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.28%
4 Technology 2.97%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.35%
8,600
-1,136
52
$890K 0.33%
23,374
-4,406
53
$866K 0.32%
6,688
-1,408
54
$856K 0.32%
10,412
-2,192
55
$855K 0.32%
4,934
-1,042
56
$851K 0.32%
5,548
-1,102
57
$850K 0.32%
27,588
-5,808
58
$844K 0.31%
15,884
-3,344
59
$831K 0.31%
16,135
-3,109
60
$800K 0.3%
13,376
-2,816
61
– –
0
62
$755K 0.28%
2,823
-562
63
$755K 0.28%
73,682
-15,512
64
$739K 0.27%
172,210
+10,130
65
$735K 0.27%
4,199
+247
66
$722K 0.27%
+29,259
67
$718K 0.27%
8,213
-1,728
68
$699K 0.26%
23,940
-5,040
69
$695K 0.26%
27,095
-5,704
70
$691K 0.26%
16,758
-3,528
71
$690K 0.26%
4,602
-968
72
$688K 0.26%
+7,247
73
$672K 0.25%
13,300
-2,800
74
$667K 0.25%
26,372
-5,552
75
$653K 0.24%
4,853
+997
1 2
3
4 5